AU Optronics (Taiwan) Performance
| 2409 Stock | TWD 16.15 1.40 9.49% |
On a scale of 0 to 100, AU Optronics holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.7, which signifies possible diversification benefits within a given portfolio. 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. Please check AU Optronics' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AU Optronics' current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AU Optronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AU Optronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.3 B | |
| Total Cashflows From Investing Activities | -30.4 B | |
| Free Cash Flow | 87.6 B |
2409 |
AU Optronics Relative Risk vs. Return Landscape
If you would invest 1,155 in AU Optronics on November 15, 2025 and sell it today you would earn a total of 460.00 from holding AU Optronics or generate 39.83% return on investment over 90 days. AU Optronics is generating 0.6144% of daily returns and assumes 3.8828% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than 2409, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AU Optronics Target Price Odds to finish over Current Price
The tendency of 2409 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 |
| 16.15 | 90 days | 16.15 | about 5.21 |
Based on a normal probability distribution, the odds of AU Optronics to move above the current price in 90 days from now is about 5.21 (This AU Optronics probability density function shows the probability of 2409 Stock to fall within a particular range of prices over 90 days) .
AU Optronics Price Density |
| Price |
Predictive Modules for AU Optronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AU Optronics. 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.AU Optronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AU Optronics is not an exception. The market had few large corrections towards the AU Optronics' 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 AU Optronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AU Optronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.12 |
AU Optronics 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 AU Optronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AU Optronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AU Optronics appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are owned by insiders or employees |
AU Optronics Fundamentals Growth
2409 Stock 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 2409 Stock performance.
| Return On Equity | -0.0977 | |||
| Return On Asset | -0.0369 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 112.34 B | |||
| Shares Outstanding | 7.65 B | |||
| Price To Earning | 16.30 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 370.69 B | |||
| EBITDA | 102.29 B | |||
| Cash And Equivalents | 71.84 B | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 37.82 B | |||
| Debt To Equity | 50.20 % | |||
| Book Value Per Share | 24.16 X | |||
| Cash Flow From Operations | 104.72 B | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 424.81 B | |||
| Retained Earnings | 14.93 B | |||
| Current Asset | 143.3 B | |||
| Current Liabilities | 130.19 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.
AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays and other flat panel displays. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan. AU OPTRONICS operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about AU Optronics performance evaluation
Checking the ongoing alerts about AU Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AU Optronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AU Optronics appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are owned by insiders or employees |
- 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' stock. These opinions can provide insight into AU Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2409 Stock Analysis
When running AU Optronics' price analysis, check to measure AU Optronics' 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 AU Optronics is operating at the current time. Most of AU Optronics' value examination focuses on studying past and present price action to predict the probability of AU Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Optronics' price. Additionally, you may evaluate how the addition of AU Optronics to your portfolios can decrease your overall portfolio volatility.