A Look At The Intrinsic Value Of Pegatron Corporation - Simply Wall St
| 4938 Stock | TWD 94.30 0.80 0.84% |
Slightly above 62% of Pegatron Corp's investor base is looking to short. The analysis of current outlook of investing in Pegatron Corp suggests that many traders are alarmed regarding Pegatron Corp's prospects. Pegatron Corp's investing sentiment can be driven by a variety of factors including economic data, Pegatron Corp's earnings reports, geopolitical events, and overall market trends.
Pegatron Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pegatron daily returns and investor perception about the current price of Pegatron Corp as well as its diversification or hedging effects on your existing portfolios.
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A Look At The Intrinsic Value Of Pegatron Corporation Simply Wall St
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Pegatron Corp Fundamental Analysis
We analyze Pegatron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegatron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegatron Corp 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.
Gross Profit
Gross Profit Comparative Analysis
Pegatron Corp is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pegatron Corp 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 Pegatron Corp stock to make a market-neutral strategy. Peer analysis of Pegatron Corp could also be used in its relative valuation, which is a method of valuing Pegatron Corp by comparing valuation metrics with similar companies.
Peers
Pegatron Corp Related Equities
| 3711 | ASE Industrial | 3.06 | ||||
| 3481 | Innolux Corp | 1.00 | ||||
| 2609 | Yang Ming | 0.97 | ||||
| 2409 | AU Optronics | 0.97 | ||||
| 2412 | Chunghwa Telecom | 0.40 | ||||
| 2303 | United Microelectronics | 0.80 | ||||
| 2330 | Taiwan Semiconductor | 0.90 | ||||
| 1303 | Nan Ya | 1.40 |
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.