Asia Electronic (Taiwan) Performance
| 4939 Stock | TWD 20.35 0.20 0.99% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Electronic is expected to be smaller as well. At this point, Asia Electronic Material has a negative expected return of -0.0615%. Please make sure to confirm Asia Electronic's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Asia Electronic Material performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asia Electronic Material has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Asia Electronic 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 | 566.3 M | |
| Total Cashflows From Investing Activities | -114.3 M |
Asia |
Asia Electronic Relative Risk vs. Return Landscape
If you would invest 2,140 in Asia Electronic Material on September 3, 2024 and sell it today you would lose (105.00) from holding Asia Electronic Material or give up 4.91% of portfolio value over 90 days. Asia Electronic Material is generating negative expected returns and assumes 1.9559% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Electronic Material, and traders can use it to determine the average amount a Asia Electronic's 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 = -0.0314
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| Negative Returns | 4939 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Electronic 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 Asia Electronic by adding Asia Electronic to a well-diversified portfolio.
Asia Electronic Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Electronic, and Asia Electronic 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 Asia Stock performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 98.2 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 330.58 M | |||
| Total Debt | 100 M | |||
| Book Value Per Share | 15.90 X | |||
| Cash Flow From Operations | 253.9 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 3.04 B | |||
About Asia Electronic Performance
Evaluating Asia Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Electronic 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 Asia Electronic 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.
Things to note about Asia Electronic Material performance evaluation
Checking the ongoing alerts about Asia Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Electronic Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Electronic generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Electronic's 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 Asia Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Asia Electronic's 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 Asia Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Electronic's stock. These opinions can provide insight into Asia Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asia Stock Analysis
When running Asia Electronic's price analysis, check to measure Asia Electronic'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 Asia Electronic is operating at the current time. Most of Asia Electronic's value examination focuses on studying past and present price action to predict the probability of Asia Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Electronic's price. Additionally, you may evaluate how the addition of Asia Electronic to your portfolios can decrease your overall portfolio volatility.