AOI Electronics (Germany) Performance
| OIA Stock | EUR 18.68 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AOI Electronics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AOI Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AOI Electronics is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 27 B |
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AOI Electronics Relative Risk vs. Return Landscape
If you would invest 1,868 in AOI Electronics Co on August 28, 2024 and sell it today you would earn a total of 0.00 from holding AOI Electronics Co or generate 0.0% return on investment over 90 days. AOI Electronics Co is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than AOI Electronics, 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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AOI Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOI Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AOI Electronics Co, and traders can use it to determine the average amount a AOI Electronics' 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 AOI Electronics 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 AOI Electronics by adding AOI Electronics to a well-diversified portfolio.
AOI Electronics Fundamentals Growth
AOI Stock prices reflect investors' perceptions of the future prospects and financial health of AOI Electronics, and AOI Electronics 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 AOI Stock performance.
| Return On Equity | 0.0419 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (22.07 M) | |||
| Shares Outstanding | 12 M | |||
| Price To Earning | 26.41 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 43.35 B | |||
| EBITDA | 7.15 B | |||
| Cash And Equivalents | 26.82 B | |||
| Total Debt | 302.18 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4,175 X | |||
| Cash Flow From Operations | 4.03 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 61.15 B | |||
About AOI Electronics Performance
Assessing AOI Electronics' fundamental ratios provides investors with valuable insights into AOI Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AOI Electronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AOI Electronics Co., Ltd. manufactures and sells electronic parts in Japan. The company was founded in 1969 and is headquartered in Takamatsu, Japan. AOI ELECTRONICS operates under Semiconductors classification in Germany and is traded on Munich Stock Exchange. It employs 2296 people.Things to note about AOI Electronics performance evaluation
Checking the ongoing alerts about AOI Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AOI Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AOI Electronics generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing AOI Electronics' 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 AOI Electronics' stock is overvalued or undervalued compared to its peers.
- Examining AOI Electronics' 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 AOI Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AOI Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AOI Electronics' stock. These opinions can provide insight into AOI Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AOI Stock Analysis
When running AOI Electronics' price analysis, check to measure AOI Electronics' 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 AOI Electronics is operating at the current time. Most of AOI Electronics' value examination focuses on studying past and present price action to predict the probability of AOI Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOI Electronics' price. Additionally, you may evaluate how the addition of AOI Electronics to your portfolios can decrease your overall portfolio volatility.