AU Optronics Corp Performance
| AUOTYDelisted Stock | USD 5.90 0.50 7.81% |
The firm owns a Beta (Systematic Risk) of 0.26, 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. AU Optronics Corp today owns a risk of 0.0%. Please confirm AU Optronics Corp total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if AU Optronics Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AU Optronics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AU Optronics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.3 B | |
| Total Cashflows From Investing Activities | -30.4 B |
AUOTY |
AU Optronics Relative Risk vs. Return Landscape
If you would invest 590.00 in AU Optronics Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding AU Optronics Corp or generate 0.0% return on investment over 90 days. AU Optronics Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AUOTY, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as AU Optronics Corp, 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 = 0.0
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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
AUOTY Pink Sheet 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 AUOTY Pink Sheet performance.
| Return On Equity | 0.0035 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 765.1 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 370.69 B | ||||
| EBITDA | 100.16 B | ||||
| Cash And Equivalents | 83.19 B | ||||
| Cash Per Share | 108.73 X | ||||
| Total Debt | 37.82 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 256.88 X | ||||
| Cash Flow From Operations | 104.72 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 424.81 B | ||||
| Retained Earnings | 14.92 B | ||||
| Current Asset | 149.2 B | ||||
| Current Liabilities | 114.16 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.
AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays and other flat panel displays. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan. Auo Corp is traded on OTC Exchange in the United States.Things to note about AU Optronics Corp performance evaluation
Checking the ongoing alerts about AU Optronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AU Optronics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AU Optronics Corp is not yet fully synchronised with the market data | |
| AU Optronics Corp has a very high chance of going through financial distress in the upcoming years |
- 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' pink sheet. These opinions can provide insight into AU Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in AUOTY Pink Sheet
If you are still planning to invest in AU Optronics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AU Optronics' history and understand the potential risks before investing.
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