Asustek Computer (Taiwan) Buy Hold or Sell Recommendation
| 2357 Stock | TWD 602.00 9.00 1.47% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Asustek Computer is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asustek Computer given historical horizon and risk tolerance towards Asustek Computer. When Macroaxis issues a 'buy' or 'sell' recommendation for Asustek Computer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asustek Computer 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. Note, we conduct extensive research on individual companies such as Asustek and provide practical buy, sell, or hold advice based on investors' constraints. Asustek Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Asustek |
Execute Asustek Computer Buy or Sell Advice
The Asustek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asustek Computer. Macroaxis does not own or have any residual interests in Asustek Computer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asustek Computer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asustek Computer thematic classifications
 | ISPInternet Service Providers |
Asustek Computer Returns Distribution Density
The distribution of Asustek Computer's historical returns is an attempt to chart the uncertainty of Asustek Computer's future price movements. The chart of the probability distribution of Asustek Computer daily returns describes the distribution of returns around its average expected value. We use Asustek Computer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asustek Computer returns is essential to provide solid investment advice for Asustek Computer.
| Mean Return | 0.24 | Value At Risk | -2.01 | Potential Upside | 3.54 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asustek Computer 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.
Asustek Computer 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 Asustek Computer 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 Asustek Computer'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 Asustek 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 Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.06 |
Asustek Computer Volatility Alert
Asustek Computer has relatively low volatility with skewness of 0.49 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asustek Computer'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 Asustek Computer'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.Asustek Computer Fundamentals Vs Peers
Comparing Asustek Computer'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 Asustek Computer's direct or indirect competition across all of the common fundamentals between Asustek Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asustek Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asustek Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asustek Computer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asustek Computer to competition |
| Fundamentals | Asustek Computer | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0393 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 213.06 B | 16.62 B |
| Shares Outstanding | 742.76 M | 571.82 M |
| Shares Owned By Insiders | 9.48 % | 10.09 % |
| Shares Owned By Institutions | 32.09 % | 39.21 % |
| Price To Earning | 40.01 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 535.24 B | 9.43 B |
| Gross Profit | 110.32 B | 27.38 B |
| EBITDA | 62.85 B | 3.9 B |
| Net Income | 44.55 B | 570.98 M |
| Cash And Equivalents | 65.08 B | 2.7 B |
| Cash Per Share | 87.62 X | 5.01 X |
| Total Debt | 155.04 M | 5.32 B |
| Debt To Equity | 4.70 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 291.39 X | 1.93 K |
| Cash Flow From Operations | 32.69 B | 971.22 M |
| Earnings Per Share | 40.63 X | 3.12 X |
| Price To Earnings To Growth | (4.83) X | 4.89 X |
| Target Price | 242.45 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 205.37 B | 19.03 B |
| Total Asset | 504.15 B | 29.47 B |
| Retained Earnings | 130.1 B | 9.33 B |
| Working Capital | 106.59 B | 1.48 B |
| Current Asset | 246.16 B | 9.34 B |
| Current Liabilities | 139.57 B | 7.9 B |
Asustek Computer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asustek . 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.
| Accumulation Distribution | 0.0337 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 612.5 | |||
| Day Typical Price | 609.0 | |||
| Market Facilitation Index | 21.0 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (9.00) |
About Asustek Computer Buy or Sell Advice
When is the right time to buy or sell Asustek Computer? Buying financial instruments such as Asustek 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.
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Additional Tools for Asustek Stock Analysis
When running Asustek Computer's price analysis, check to measure Asustek Computer'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 Asustek Computer is operating at the current time. Most of Asustek Computer's value examination focuses on studying past and present price action to predict the probability of Asustek Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asustek Computer's price. Additionally, you may evaluate how the addition of Asustek Computer to your portfolios can decrease your overall portfolio volatility.