Astro (Taiwan) Performance
| 3064 Stock | TWD 44.85 1.65 3.55% |
Astro has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astro is expected to be smaller as well. Astro right now shows a risk of 2.4%. Please confirm Astro standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Astro will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astro are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Astro is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 12.70 | |
| Fifty Two Week High | 35.90 |
Astro |
Astro Relative Risk vs. Return Landscape
If you would invest 4,500 in Astro on October 18, 2025 and sell it today you would earn a total of 150.00 from holding Astro or generate 3.33% return on investment over 90 days. Astro is generating 0.0823% of daily returns and assumes 2.4012% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Astro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astro, and traders can use it to determine the average amount a Astro'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 = 0.0343
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| Cash | Small Risk | 3064 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Astro is performing at about 2% 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 Astro by adding it to a well-diversified portfolio.
Astro Fundamentals Growth
Astro Stock prices reflect investors' perceptions of the future prospects and financial health of Astro, and Astro 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 Astro Stock performance.
About Astro Performance
Evaluating Astro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astro 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 Astro 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.
Things to note about Astro performance evaluation
Checking the ongoing alerts about Astro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Astro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Astro's stock performance include:- Analyzing Astro'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 Astro's stock is overvalued or undervalued compared to its peers.
- Examining Astro'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 Astro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astro's stock. These opinions can provide insight into Astro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Astro Stock Analysis
When running Astro's price analysis, check to measure Astro'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 Astro is operating at the current time. Most of Astro's value examination focuses on studying past and present price action to predict the probability of Astro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astro's price. Additionally, you may evaluate how the addition of Astro to your portfolios can decrease your overall portfolio volatility.