Pegatron Corp (Taiwan) Analysis
| 4938 Stock | TWD 96.30 0.60 0.62% |
Pegatron Corp is fairly valued with Real Value of 95.0 and Hype Value of 96.3. The main objective of Pegatron Corp stock analysis is to determine its intrinsic value, which is an estimate of what Pegatron Corp is worth, separate from its market price. There are two main types of Pegatron Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pegatron Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pegatron Corp's stock to identify patterns and trends that may indicate its future price movements.
The Pegatron Corp stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Pegatron Corp is usually not traded on National Day of the Republic of China. Pegatron Stock trading window is adjusted to Asia/Shanghai timezone.
Pegatron |
Pegatron Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Pegatron Corp has Price/Earnings To Growth (PEG) ratio of 2.01. The entity recorded earning per share (EPS) of 6.64. The firm last dividend was issued on the 30th of June 2022. Pegatron Corp had 109:100 split on the 29th of August 2008. Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. Pegatron Corporation was founded in 2007 and is headquartered in Taipei City, Taiwan. PEGATRON CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Pegatron Corp please contact ChienChung Cheng at 886 2 8143 9001 or go to https://www.pegatroncorp.com.Pegatron Corp Investment Alerts
Pegatron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegatron Corp's market, we take the total number of its shares issued and multiply it by Pegatron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pegatron Profitablity
Pegatron Corp's profitability indicators refer to fundamental financial ratios that showcase Pegatron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Pegatron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pegatron Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pegatron Corp's profitability requires more research than a typical breakdown of Pegatron Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of February, Pegatron Corp holds the Coefficient Of Variation of 3515.56, risk adjusted performance of 0.0257, and Semi Deviation of 1.29. Pegatron Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pegatron Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Pegatron Corp is priced some-what accurately, providing market reflects its current price of 96.3 per share.Pegatron Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pegatron Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pegatron Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pegatron Corp Outstanding Bonds
Pegatron Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pegatron Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pegatron bonds can be classified according to their maturity, which is the date when Pegatron Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pegatron Corp Predictive Daily Indicators
Pegatron Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pegatron Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 81674.57 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 96.55 | |||
| Day Typical Price | 96.47 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 57.99 |
Pegatron Corp Forecast Models
Pegatron Corp's time-series forecasting models are one of many Pegatron Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pegatron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pegatron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pegatron Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pegatron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pegatron Corp. By using and applying Pegatron Stock analysis, traders can create a robust methodology for identifying Pegatron entry and exit points for their positions.
Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. Pegatron Corporation was founded in 2007 and is headquartered in Taipei City, Taiwan. PEGATRON CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Pegatron Stock Analysis
When running Pegatron Corp's price analysis, check to measure Pegatron Corp'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 Pegatron Corp is operating at the current time. Most of Pegatron Corp's value examination focuses on studying past and present price action to predict the probability of Pegatron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegatron Corp's price. Additionally, you may evaluate how the addition of Pegatron Corp to your portfolios can decrease your overall portfolio volatility.