ASIX Electronics (Taiwan) Performance
| 3169 Stock | TWD 94.90 0.20 0.21% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASIX Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ASIX Electronics is expected to be smaller as well. ASIX Electronics now shows a risk of 1.58%. Please confirm ASIX Electronics mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ASIX Electronics will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ASIX Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ASIX Electronics 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 | 385 M | |
| Total Cashflows From Investing Activities | -343.5 M |
ASIX |
ASIX Electronics Relative Risk vs. Return Landscape
If you would invest 9,530 in ASIX Electronics on September 30, 2025 and sell it today you would lose (40.00) from holding ASIX Electronics or give up 0.42% of portfolio value over 90 days. ASIX Electronics is generating 0.0052% of daily returns and assumes 1.5751% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ASIX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASIX Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASIX Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASIX Electronics, and traders can use it to determine the average amount a ASIX 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 = 0.0033
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| Negative Returns | 3169 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASIX 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 ASIX Electronics by adding ASIX Electronics to a well-diversified portfolio.
ASIX Electronics Fundamentals Growth
ASIX Stock prices reflect investors' perceptions of the future prospects and financial health of ASIX Electronics, and ASIX 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 ASIX Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 62.43 M | |||
| Price To Earning | 16.15 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 495.29 M | |||
| Cash And Equivalents | 726.91 M | |||
| Cash Per Share | 13.35 X | |||
| Total Debt | 14.17 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 27.79 X | |||
| Cash Flow From Operations | 483.77 M | |||
| Earnings Per Share | 7.13 X | |||
| Total Asset | 2.01 B | |||
About ASIX Electronics Performance
Evaluating ASIX Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASIX Electronics 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 ASIX Electronics 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.
ASIX Electronics Corporation, a fabless semiconductor company, provides embedded networking, bus connecting, and integrated SoC solutions with a focus on networking, communication, and connectivity applications. ASIX Electronics Corporation was founded in 1995 and is headquartered in Hsinchu, Taiwan. ASIX ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about ASIX Electronics performance evaluation
Checking the ongoing alerts about ASIX Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASIX Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing ASIX 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 ASIX Electronics' stock is overvalued or undervalued compared to its peers.
- Examining ASIX 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 ASIX Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASIX Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASIX Electronics' stock. These opinions can provide insight into ASIX Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASIX Stock Analysis
When running ASIX Electronics' price analysis, check to measure ASIX 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 ASIX Electronics is operating at the current time. Most of ASIX Electronics' value examination focuses on studying past and present price action to predict the probability of ASIX Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIX Electronics' price. Additionally, you may evaluate how the addition of ASIX Electronics to your portfolios can decrease your overall portfolio volatility.