Pegavision Corporation Shares Could Be 47 percent Below Their Intrinsic Value Estimate - Simply Wall St
| 6491 Stock | TWD 361.00 6.00 1.69% |
Slightly above 52% of Pegavision's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Pegavision suggests that some traders are interested regarding Pegavision's prospects. Pegavision's investing sentiment can be driven by a variety of factors including economic data, Pegavision's earnings reports, geopolitical events, and overall market trends.
Pegavision stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pegavision daily returns and investor perception about the current price of Pegavision as well as its diversification or hedging effects on your existing portfolios.
Pegavision |
Pegavision Corporation Shares Could Be 47 percent Below Their Intrinsic Value Estimate Simply Wall St
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Pegavision Fundamental Analysis
We analyze Pegavision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegavision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegavision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Pegavision is rated fourth in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Pegavision Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pegavision stock to make a market-neutral strategy. Peer analysis of Pegavision could also be used in its relative valuation, which is a method of valuing Pegavision by comparing valuation metrics with similar companies.
Peers
Pegavision Related Equities
| 6612 | Icares Medicus | 3.86 | ||||
| 6491 | Pegavision | 1.69 | ||||
| 1786 | SciVision Biotech | 1.51 | ||||
| 4107 | Bioteque | 1.26 | ||||
| 5312 | Formosa Optical | 0.92 | ||||
| 4111 | Chi Sheng | 0.36 | ||||
| 6499 | Medeon Biodesign | 0.50 | ||||
| 1565 | StShine Optical | 1.50 |
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.