Pegavision (Taiwan) Analysis
| 6491 Stock | TWD 355.00 6.50 1.80% |
Pegavision is overvalued with Real Value of 317.31 and Hype Value of 355.0. The main objective of Pegavision stock analysis is to determine its intrinsic value, which is an estimate of what Pegavision is worth, separate from its market price. There are two main types of Pegavision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pegavision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pegavision's stock to identify patterns and trends that may indicate its future price movements.
The Pegavision 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. Pegavision is usually not traded on National Day of the Republic of China. Pegavision Stock trading window is adjusted to Asia/Shanghai timezone.
Pegavision |
Pegavision Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Pegavision was presently reported as 85.8. The company recorded earning per share (EPS) of 21.11. Pegavision last dividend was issued on the 9th of June 2022. 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. For more info on Pegavision please contact the company at 886 3 329 8808 or go to https://www.pegavision.com.Pegavision Investment Alerts
| Pegavision generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
Pegavision Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegavision's market, we take the total number of its shares issued and multiply it by Pegavision'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.Pegavision Profitablity
Pegavision's profitability indicators refer to fundamental financial ratios that showcase Pegavision's ability to generate income relative to its revenue or operating costs. If, let's say, Pegavision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pegavision'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 Pegavision's profitability requires more research than a typical breakdown of Pegavision'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 0.24 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 23rd of December, Pegavision holds the Coefficient Of Variation of (917.16), variance of 2.79, and Risk Adjusted Performance of (0.08). Pegavision 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 Pegavision coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Pegavision is priced some-what accurately, providing market reflects its current price of 355.0 per share.Pegavision Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pegavision 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 Pegavision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pegavision Outstanding Bonds
Pegavision 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. Pegavision 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 Pegavision bonds can be classified according to their maturity, which is the date when Pegavision 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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Pegavision Predictive Daily Indicators
Pegavision 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 Pegavision 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.
Pegavision Forecast Models
Pegavision's time-series forecasting models are one of many Pegavision'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 Pegavision'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 Pegavision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pegavision 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 Pegavision 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 Pegavision. By using and applying Pegavision Stock analysis, traders can create a robust methodology for identifying Pegavision entry and exit points for their positions.
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.
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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.