Penpower Technology (Taiwan) Analysis
| 5211 Stock | TWD 26.75 0.05 0.19% |
Penpower Technology is overvalued with Real Value of 22.25 and Hype Value of 26.75. The main objective of Penpower Technology stock analysis is to determine its intrinsic value, which is an estimate of what Penpower Technology is worth, separate from its market price. There are two main types of Penpower Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Penpower Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Penpower Technology's stock to identify patterns and trends that may indicate its future price movements.
The Penpower Technology stock is traded in Taiwan on Taiwan OTC 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. Penpower Technology is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Penpower Stock trading window is adjusted to Asia/Taipei timezone.
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Penpower Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Penpower Technology last dividend was issued on the 28th of June 2022. The entity had 101:100 split on the 15th of July 2009. 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. For more info on Penpower Technology please contact the company at 886 3 572 2691 or go to https://www.penpower.net.Penpower Technology Investment Alerts
| Penpower Technology has high likelihood to experience some financial distress in the next 2 years | |
| Penpower Technology has accumulated about 277.08 M in cash with (53.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.65. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Penpower Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 634.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penpower Technology's market, we take the total number of its shares issued and multiply it by Penpower Technology'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.Penpower Profitablity
Penpower Technology's profitability indicators refer to fundamental financial ratios that showcase Penpower Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Penpower Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Penpower Technology'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 Penpower Technology's profitability requires more research than a typical breakdown of Penpower Technology'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 0.23 %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 15th of December 2024, Penpower Technology holds the Semi Deviation of 1.57, coefficient of variation of 1490.65, and Risk Adjusted Performance of 0.0556. Penpower Technology 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 Penpower Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Penpower Technology is priced some-what accurately, providing market reflects its current price of 26.75 per share.Penpower Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Penpower Technology 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 Penpower Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Penpower Technology Outstanding Bonds
Penpower Technology 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. Penpower Technology 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 Penpower bonds can be classified according to their maturity, which is the date when Penpower Technology 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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Penpower Technology Predictive Daily Indicators
Penpower Technology 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 Penpower Technology 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.
Penpower Technology Forecast Models
Penpower Technology's time-series forecasting models are one of many Penpower Technology'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 Penpower Technology'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 Penpower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Penpower Technology 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 Penpower 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 Penpower Technology. By using and applying Penpower Stock analysis, traders can create a robust methodology for identifying Penpower entry and exit points for their positions.
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.
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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.