Pegatron Corp (Taiwan) Today
4938 Stock | TWD 102.50 2.00 1.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pegatron Corp is selling for under 102.50 as of the 11th of October 2024; that is 1.99% increase since the beginning of the trading day. The stock's lowest day price was 100.5. Pegatron Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pegatron Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 11th of October 2024. Click here to learn more.
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. The company has 2.67 B outstanding shares. More on Pegatron Corp
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Pegatron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pegatron Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pegatron Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Electronic Components, Technology (View all Sectors) |
Pegatron Corp (4938) is traded on Taiwan Stock Exchange in Taiwan and employs 71 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pegatron Corp's market, we take the total number of its shares issued and multiply it by Pegatron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pegatron Corp operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 2.67 B outstanding shares.
Pegatron Corp has accumulated about 158.68 B in cash with 63.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.87.
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Ownership AllocationPegatron Corp owns a total of 2.67 Billion outstanding shares. Pegatron Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pegatron Corp Risk Profiles
Although Pegatron Corp's alpha and beta are two of the key measurements used to evaluate Pegatron Corp's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.11 | |||
Standard Deviation | 1.82 | |||
Variance | 3.33 | |||
Risk Adjusted Performance | (0.01) |
Pegatron Stock Against Markets
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Pegatron Corp Corporate Management
Elected by the shareholders, the Pegatron Corp's board of directors comprises two types of representatives: Pegatron Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pegatron. The board's role is to monitor Pegatron Corp's management team and ensure that shareholders' interests are well served. Pegatron Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pegatron Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
ChienChung Cheng | Vice CEO | Profile | |
TzuHsien Tung | Chairman CSO | Profile | |
ShaingShaing Wu | Deputy General Manager | Profile | |
LiLing Chao | G VP | Profile | |
KuangChih Cheng | Pres CEO | Profile | |
JuHui Hsieh | Associate Officer | Profile | |
Roger Lee | Chief Officer | Profile |
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.