Asustek Computer (Taiwan) Performance
| 2357 Stock | TWD 510.00 6.00 1.19% |
The firm shows a Beta (market volatility) of 0.0782, 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. At this point, Asustek Computer has a negative expected return of -0.5%. Please make sure to confirm Asustek Computer's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Asustek Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asustek Computer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture 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 70,900 in Asustek Computer on October 30, 2025 and sell it today you would lose (19,900) from holding Asustek Computer or give up 28.07% of portfolio value over 90 days. Asustek Computer is generating negative expected returns and assumes 1.8247% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 Target Price Odds to finish over Current Price
The tendency of Asustek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 510.00 | 90 days | 510.00 | about 89.99 |
Based on a normal probability distribution, the odds of Asustek Computer to move above the current price in 90 days from now is about 89.99 (This Asustek Computer probability density function shows the probability of Asustek Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Asustek Computer has a beta of 0.0782. This suggests as returns on the market go up, Asustek Computer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asustek Computer will be expected to be much smaller as well. Additionally Asustek Computer has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Asustek Computer Price Density |
| Price |
Predictive Modules for Asustek Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asustek Computer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Asustek Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asustek Computer is not an exception. The market had few large corrections towards the Asustek Computer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asustek Computer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asustek Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 61.62 | |
Ir | Information ratio | -0.31 |
Asustek Computer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asustek Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asustek Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asustek Computer generated a negative expected return over the last 90 days |
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.| Asustek Computer generated a negative expected return over the last 90 days |
- 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.