POYA International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com
| 5904 Stock | TWD 473.50 5.50 1.15% |
Slightly above 62% of Poya International's investor base is looking to short. The analysis of current outlook of investing in Poya International Co suggests that many traders are alarmed regarding Poya International's prospects. Poya International's investing sentiment can be driven by a variety of factors including economic data, Poya International's earnings reports, geopolitical events, and overall market trends.
Poya International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Poya daily returns and investor perception about the current price of Poya International Co as well as its diversification or hedging effects on your existing portfolios.
Poya |
POYA International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 Marketscreener.com
Read at news.google.com
 |
Poya International Fundamental Analysis
We analyze Poya International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poya International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poya International 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
Poya International is currently under evaluation 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.
Poya International 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 Poya International stock to make a market-neutral strategy. Peer analysis of Poya International could also be used in its relative valuation, which is a method of valuing Poya International by comparing valuation metrics with similar companies.
Peers
Poya International Related Equities
| 1476 | Eclat Textile | 2.64 | ||||
| 2912 | President Chain | 0.92 | ||||
| 1216 | Uni President | 0.58 | ||||
| 5903 | Taiwan FamilyMart | 0.53 | ||||
| 5274 | Aspeed Technology | 0.86 |
Additional Tools for Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.