Penpower Technology Financials
| 5211 Stock | TWD 26.75 0.05 0.19% |
Penpower |
Understanding current and past Penpower Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Penpower Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Penpower Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Penpower Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Penpower Technology. Check Penpower Technology's Beneish M Score to see the likelihood of Penpower Technology's management manipulating its earnings.
Penpower Technology Stock Summary
Penpower Technology competes with Strong H, CHINA DEVELOPMENT, Sports Gear, Highwealth Construction, and Cathay Financial. Penpower Technology LTD. develops devices with built-in smart human-machine interface technologies in Taiwan and internationally. Penpower Technology LTD. was founded in 1991 and is headquartered in Hsinchu City, Taiwan. PENPOWER TECHNOLOGY operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005211007 |
| Business Address | No 47, Guangfu |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.penpower.net |
| Phone | 886 3 572 2691 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Penpower Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penpower Stock, because this is throwing your money away. Analyzing the key information contained in Penpower Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Penpower Technology Key Financial Ratios
There are many critical financial ratios that Penpower Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Penpower Technology reports annually and quarterly.Penpower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penpower Technology's current stock value. Our valuation model uses many indicators to compare Penpower Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penpower Technology competition to find correlations between indicators driving Penpower Technology's intrinsic value. More Info.Penpower Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penpower Technology's earnings, one of the primary drivers of an investment's value.Penpower Technology Systematic Risk
Penpower Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penpower Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Penpower Technology correlated with the market. If Beta is less than 0 Penpower Technology generally moves in the opposite direction as compared to the market. If Penpower Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penpower Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penpower Technology is generally in the same direction as the market. If Beta > 1 Penpower Technology moves generally in the same direction as, but more than the movement of the benchmark.
Penpower Technology December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penpower Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penpower Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penpower Technology based on widely used predictive technical indicators. In general, we focus on analyzing Penpower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penpower Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.23 |
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.