Pegavision Financials
| 6491 Stock | TWD 367.00 4.00 1.10% |
Pegavision |
Understanding current and past Pegavision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pegavision's financial statements are interrelated, with each one affecting the others. For example, an increase in Pegavision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pegavision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pegavision. Check Pegavision's Beneish M Score to see the likelihood of Pegavision's management manipulating its earnings.
Pegavision Stock Summary
Pegavision competes with Maxigen Biotech, Chunghwa Chemical, Sinphar Pharmaceutical, ScinoPharm Taiwan, and Apex Biotechnology. Pegavision Corporation manufactures and sells various soft contact lenses and medical optic devices under the Pegavision brand in Taiwan. The company was incorporated in 2009 and is based in Taoyuan City, Taiwan. PEGAVISION CORPORATION operates under Medical Instruments Supplies classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006491004 |
| Business Address | No5, Shing Yeh |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.pegavision.com |
| Phone | 886 3 329 8808 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Pegavision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pegavision Stock, because this is throwing your money away. Analyzing the key information contained in Pegavision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pegavision Key Financial Ratios
There are many critical financial ratios that Pegavision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pegavision reports annually and quarterly.Pegavision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pegavision's current stock value. Our valuation model uses many indicators to compare Pegavision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegavision competition to find correlations between indicators driving Pegavision's intrinsic value. More Info.Pegavision 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pegavision is roughly 2.14 . 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 Pegavision's earnings, one of the primary drivers of an investment's value.Pegavision Systematic Risk
Pegavision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pegavision 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pegavision correlated with the market. If Beta is less than 0 Pegavision generally moves in the opposite direction as compared to the market. If Pegavision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pegavision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pegavision is generally in the same direction as the market. If Beta > 1 Pegavision moves generally in the same direction as, but more than the movement of the benchmark.
Pegavision January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pegavision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pegavision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pegavision based on widely used predictive technical indicators. In general, we focus on analyzing Pegavision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pegavision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.57 |
Additional Tools for Pegavision Stock Analysis
When running Pegavision's price analysis, check to measure Pegavision'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 Pegavision is operating at the current time. Most of Pegavision's value examination focuses on studying past and present price action to predict the probability of Pegavision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegavision's price. Additionally, you may evaluate how the addition of Pegavision to your portfolios can decrease your overall portfolio volatility.