Pegatron Corp (Taiwan) Performance
| 4938 Stock | TWD 97.60 1.70 1.77% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pegatron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegatron Corp is expected to be smaller as well. At this point, Pegatron Corp has a negative expected return of -0.13%. Please make sure to check Pegatron Corp's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Pegatron Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pegatron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 126 B | |
| Total Cashflows From Investing Activities | -45.2 B |
Pegatron |
Pegatron Corp Relative Risk vs. Return Landscape
If you would invest 10,450 in Pegatron Corp on August 24, 2024 and sell it today you would lose (860.00) from holding Pegatron Corp or give up 8.23% of portfolio value over 90 days. Pegatron Corp is generating negative expected returns and assumes 1.3765% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Pegatron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pegatron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegatron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegatron Corp, and traders can use it to determine the average amount a Pegatron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0921
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| Negative Returns | 4938 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pegatron Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegatron Corp by adding Pegatron Corp to a well-diversified portfolio.
Pegatron Corp Fundamentals Growth
Pegatron Stock prices reflect investors' perceptions of the future prospects and financial health of Pegatron Corp, and Pegatron Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pegatron Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 177.05 B | |||
| Shares Outstanding | 2.67 B | |||
| Price To Earning | 14.59 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.26 T | |||
| EBITDA | 42.75 B | |||
| Cash And Equivalents | 158.68 B | |||
| Cash Per Share | 60.87 X | |||
| Total Debt | 47.08 B | |||
| Debt To Equity | 79.60 % | |||
| Book Value Per Share | 68.31 X | |||
| Cash Flow From Operations | 63.54 B | |||
| Earnings Per Share | 6.64 X | |||
| Total Asset | 676.77 B | |||
| Retained Earnings | 36.82 B | |||
| Current Asset | 342.09 B | |||
| Current Liabilities | 237.1 B | |||
About Pegatron Corp Performance
Evaluating Pegatron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pegatron Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pegatron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Pegatron Corp performance evaluation
Checking the ongoing alerts about Pegatron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegatron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegatron Corp generated a negative expected return over the last 90 days | |
| Pegatron Corp has accumulated NT$47.08 Billion in debt which can lead to volatile earnings | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Pegatron Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pegatron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pegatron Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pegatron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegatron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegatron Corp's stock. These opinions can provide insight into Pegatron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.