Pegatron Corp (Taiwan) Buy Hold or Sell Recommendation

4938 Stock  TWD 99.70  1.30  1.32%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Pegatron Corp is 'Strong Sell'. Macroaxis provides Pegatron Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4938 positions. The advice algorithm takes into account all of Pegatron Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pegatron Corp's buy or sell advice are summarized below:
Real Value
82.69
Hype Value
99.7
Market Value
99.7
Naive Value
104.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pegatron Corp given historical horizon and risk tolerance towards Pegatron Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Pegatron Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pegatron Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Pegatron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pegatron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Pegatron Corp Buy or Sell Advice

The Pegatron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pegatron Corp. Macroaxis does not own or have any residual interests in Pegatron Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pegatron Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pegatron CorpBuy Pegatron Corp
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pegatron Corp has a Mean Deviation of 1.24, Semi Deviation of 1.08, Standard Deviation of 1.83, Variance of 3.34, Downside Variance of 1.64 and Semi Variance of 1.17
Macroaxis provides advice on Pegatron Corp to complement and cross-verify current analyst consensus on Pegatron Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pegatron Corp is not overpriced, please check all Pegatron Corp fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Pegatron Corp Trading Alerts and Improvement Suggestions

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

Pegatron Corp Returns Distribution Density

The distribution of Pegatron Corp's historical returns is an attempt to chart the uncertainty of Pegatron Corp's future price movements. The chart of the probability distribution of Pegatron Corp daily returns describes the distribution of returns around its average expected value. We use Pegatron Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pegatron Corp returns is essential to provide solid investment advice for Pegatron Corp.
Mean Return
0.23
Value At Risk
-1.72
Potential Upside
2.82
Standard Deviation
1.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pegatron Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pegatron Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pegatron Corp or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pegatron Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pegatron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.23
β
Beta against NYSE Composite-0.06
σ
Overall volatility
1.92
Ir
Information ratio 0.05

Pegatron Corp Volatility Alert

Pegatron Corp has relatively low volatility with skewness of 2.29 and kurtosis of 11.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pegatron Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pegatron Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Pegatron Corp Fundamentals Vs Peers

Comparing Pegatron Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pegatron Corp's direct or indirect competition across all of the common fundamentals between Pegatron Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pegatron Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pegatron Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pegatron Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pegatron Corp to competition
FundamentalsPegatron CorpPeer Average
Return On Equity0.12-0.31
Return On Asset0.0264-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation177.05 B16.62 B
Shares Outstanding2.67 B571.82 M
Shares Owned By Insiders28.36 %10.09 %
Shares Owned By Institutions21.30 %39.21 %
Price To Earning14.59 X28.72 X
Price To Book0.93 X9.51 X
Price To Sales0.12 X11.42 X
Revenue1.26 T9.43 B
Gross Profit46.57 B27.38 B
EBITDA42.75 B3.9 B
Net Income20.55 B570.98 M
Cash And Equivalents158.68 B2.7 B
Cash Per Share60.87 X5.01 X
Total Debt47.08 B5.32 B
Debt To Equity79.60 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share68.31 X1.93 K
Cash Flow From Operations63.54 B971.22 M
Earnings Per Share6.64 X3.12 X
Price To Earnings To Growth2.01 X4.89 X
Target Price61.92
Number Of Employees7118.84 K
Beta0.57-0.15
Market Capitalization177.93 B19.03 B
Total Asset676.77 B29.47 B
Retained Earnings36.82 B9.33 B
Working Capital104.99 B1.48 B
Current Asset342.09 B9.34 B
Current Liabilities237.1 B7.9 B

Pegatron Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pegatron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pegatron Corp Buy or Sell Advice

When is the right time to buy or sell Pegatron Corp? Buying financial instruments such as Pegatron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Pegatron Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Check out Pegatron Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Please note, there is a significant difference between Pegatron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegatron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegatron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.