Drawing Tablet and Graphics Tablets Market Global Share Insights 2023 Comprehensive Segment Analysis for - Benzinga
| 5211 Stock | TWD 26.60 0.60 2.31% |
Slightly above 55% of Penpower Technology's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Penpower Technology suggests that some traders are interested regarding Penpower Technology's prospects. Penpower Technology's investing sentiment can be driven by a variety of factors including economic data, Penpower Technology's earnings reports, geopolitical events, and overall market trends.
Penpower 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 Penpower daily returns and investor perception about the current price of Penpower Technology as well as its diversification or hedging effects on your existing portfolios.
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Drawing Tablet and Graphics Tablets Market Global Share Insights 2023 Comprehensive Segment Analysis for Benzinga
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Penpower Technology Fundamental Analysis
We analyze Penpower Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penpower Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penpower 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Penpower Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Penpower 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 Penpower Technology stock to make a market-neutral strategy. Peer analysis of Penpower Technology could also be used in its relative valuation, which is a method of valuing Penpower Technology by comparing valuation metrics with similar companies.
Peers
Penpower Technology Related Equities
| 2516 | New Asia | 1.61 | ||||
| 2505 | Kuo Yang | 1.36 | ||||
| 2535 | Da Cin | 0.75 | ||||
| 6569 | Onyx Healthcare | 0.34 | ||||
| 1504 | TECO Electric | 0.19 | ||||
| 6665 | Healthconn Corp | 0.26 | ||||
| 4533 | Shieh Yih | 1.02 |
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower 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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower 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 Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.