AU Optronics (Taiwan) Performance
| 2409 Stock | TWD 15.80 0.10 0.64% |
The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AU Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AU Optronics is expected to be smaller as well. At this point, AU Optronics has a negative expected return of -0.0923%. Please make sure to confirm AU Optronics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if AU Optronics performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AU Optronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AU Optronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 90.3 B | |
| Total Cashflows From Investing Activities | -30.4 B | |
| Free Cash Flow | 87.6 B |
2409 |
AU Optronics Relative Risk vs. Return Landscape
If you would invest 1,690 in AU Optronics on August 26, 2024 and sell it today you would lose (110.00) from holding AU Optronics or give up 6.51% of portfolio value over 90 days. AU Optronics is generating negative expected returns and assumes 1.6176% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 2409, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AU Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AU Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AU Optronics, and traders can use it to determine the average amount a AU Optronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0571
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| Negative Returns | 2409 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AU Optronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AU Optronics by adding AU Optronics to a well-diversified portfolio.
AU Optronics Fundamentals Growth
2409 Stock prices reflect investors' perceptions of the future prospects and financial health of AU Optronics, and AU Optronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 2409 Stock performance.
| Return On Equity | -0.0977 | |||
| Return On Asset | -0.0369 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 112.34 B | |||
| Shares Outstanding | 7.65 B | |||
| Price To Earning | 16.30 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 370.69 B | |||
| EBITDA | 102.29 B | |||
| Cash And Equivalents | 71.84 B | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 37.82 B | |||
| Debt To Equity | 50.20 % | |||
| Book Value Per Share | 24.16 X | |||
| Cash Flow From Operations | 104.72 B | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 424.81 B | |||
| Retained Earnings | 14.93 B | |||
| Current Asset | 143.3 B | |||
| Current Liabilities | 130.19 B | |||
About AU Optronics Performance
Evaluating AU Optronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AU Optronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AU Optronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays and other flat panel displays. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan. AU OPTRONICS operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about AU Optronics performance evaluation
Checking the ongoing alerts about AU Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AU Optronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AU Optronics generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing AU Optronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AU Optronics' stock is overvalued or undervalued compared to its peers.
- Examining AU Optronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AU Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AU Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AU Optronics' stock. These opinions can provide insight into AU Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2409 Stock Analysis
When running AU Optronics' price analysis, check to measure AU Optronics' 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 AU Optronics is operating at the current time. Most of AU Optronics' value examination focuses on studying past and present price action to predict the probability of AU Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Optronics' price. Additionally, you may evaluate how the addition of AU Optronics to your portfolios can decrease your overall portfolio volatility.