Asustek Computer (Taiwan) Performance
| 2357 Stock | TWD 600.00 9.00 1.52% |
Asustek Computer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asustek Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asustek Computer is expected to be smaller as well. Asustek Computer right now shows a risk of 1.56%. Please confirm Asustek Computer standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Asustek Computer will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asustek Computer are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Asustek Computer 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 | 56.8 B | |
| Total Cashflows From Investing Activities | -1.8 B | |
| Free Cash Flow | 30.3 B |
Asustek |
Asustek Computer Relative Risk vs. Return Landscape
If you would invest 59,000 in Asustek Computer on October 20, 2024 and sell it today you would earn a total of 1,000.00 from holding Asustek Computer or generate 1.69% return on investment over 90 days. Asustek Computer is generating 0.0379% of daily returns and assumes 1.5613% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Asustek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asustek Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asustek Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asustek Computer, and traders can use it to determine the average amount a Asustek Computer'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 = 0.0243
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| Negative Returns | 2357 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Asustek Computer is performing at about 1% of its full potential. 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 Asustek Computer by adding it to a well-diversified portfolio.
Asustek Computer Fundamentals Growth
Asustek Stock prices reflect investors' perceptions of the future prospects and financial health of Asustek Computer, and Asustek Computer 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 Asustek Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 213.06 B | |||
| Shares Outstanding | 742.76 M | |||
| Price To Earning | 40.01 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 535.24 B | |||
| EBITDA | 62.85 B | |||
| Cash And Equivalents | 65.08 B | |||
| Cash Per Share | 87.62 X | |||
| Total Debt | 155.04 M | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 291.39 X | |||
| Cash Flow From Operations | 32.69 B | |||
| Earnings Per Share | 40.63 X | |||
| Total Asset | 504.15 B | |||
| Retained Earnings | 130.1 B | |||
| Current Asset | 246.16 B | |||
| Current Liabilities | 139.57 B | |||
About Asustek Computer Performance
Evaluating Asustek Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asustek Computer 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 Asustek Computer 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.
ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products . ASUSTeK Computer Inc. was founded in 1990 and is headquartered in Taipei, Taiwan. ASUSTEK COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Asustek Computer performance evaluation
Checking the ongoing alerts about Asustek Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asustek Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asustek Computer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asustek Computer's stock performance include:- Analyzing Asustek Computer'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 Asustek Computer's stock is overvalued or undervalued compared to its peers.
- Examining Asustek Computer'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 Asustek Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asustek Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asustek Computer's stock. These opinions can provide insight into Asustek Computer's potential for growth and whether the stock is currently undervalued or overvalued.
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.