We Think That There Are More Issues For Phihong Technology Than Just Sluggish Earnings - Simply Wall St

2457 Stock  TWD 36.95  0.80  2.12%   
Slightly above 62% of Phihong Technology's investor base is looking to short. The analysis of current outlook of investing in Phihong Technology Co suggests that many traders are alarmed regarding Phihong Technology's prospects. Phihong Technology's investing sentiment can be driven by a variety of factors including economic data, Phihong Technology's earnings reports, geopolitical events, and overall market trends.
Phihong Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Phihong daily returns and investor perception about the current price of Phihong Technology Co as well as its diversification or hedging effects on your existing portfolios.
  
We Think That There Are More Issues For Phihong Technology Than Just Sluggish Earnings Simply Wall St

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Phihong Technology Fundamental Analysis

We analyze Phihong Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phihong Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phihong Technology 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

Phihong Technology 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.

Phihong Technology 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 Phihong Technology stock to make a market-neutral strategy. Peer analysis of Phihong Technology could also be used in its relative valuation, which is a method of valuing Phihong Technology by comparing valuation metrics with similar companies.

Additional Tools for Phihong Stock Analysis

When running Phihong Technology's price analysis, check to measure Phihong 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 Phihong Technology is operating at the current time. Most of Phihong Technology's value examination focuses on studying past and present price action to predict the probability of Phihong 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 Phihong Technology's price. Additionally, you may evaluate how the addition of Phihong Technology to your portfolios can decrease your overall portfolio volatility.