Auras Technology (Taiwan) Performance
| 3324 Stock | TWD 693.00 4.00 0.58% |
On a scale of 0 to 100, Auras Technology holds a performance score of 4. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Auras Technology returns are very sensitive to returns on the market. As the market goes up or down, Auras Technology is expected to follow. Please check Auras Technology's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Auras Technology's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Auras Technology Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Auras Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1 B |
Auras |
Auras Technology Relative Risk vs. Return Landscape
If you would invest 63,900 in Auras Technology Co on August 27, 2024 and sell it today you would earn a total of 5,400 from holding Auras Technology Co or generate 8.45% return on investment over 90 days. Auras Technology Co is generating 0.1962% of daily returns and assumes 3.7177% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Auras, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Auras Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auras Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auras Technology Co, and traders can use it to determine the average amount a Auras Technology'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 = 0.0528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3324 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Auras Technology is performing at about 4% 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 Auras Technology by adding it to a well-diversified portfolio.
Auras Technology Fundamentals Growth
Auras Stock prices reflect investors' perceptions of the future prospects and financial health of Auras Technology, and Auras Technology 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 Auras Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.78 B | |||
| Shares Outstanding | 86.09 M | |||
| Price To Earning | 27.16 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 14.26 B | |||
| EBITDA | 1.96 B | |||
| Cash And Equivalents | 390.26 M | |||
| Cash Per Share | 4.75 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 31.20 % | |||
| Book Value Per Share | 62.53 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 15.93 X | |||
| Total Asset | 11.9 B | |||
About Auras Technology Performance
Evaluating Auras Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Auras Technology 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 Auras Technology 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.
Auras Technology Co., Ltd. engages in manufacturing, processing, and retailing electronic materials, computer heat dissipation modules, and other related products in China, Taiwan, Korea, India, and internationally. Auras Technology Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. AURAS TECHNOLOGY operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Auras Technology performance evaluation
Checking the ongoing alerts about Auras Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auras Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auras Technology had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Auras Technology'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 Auras Technology's stock is overvalued or undervalued compared to its peers.
- Examining Auras Technology'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 Auras Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auras Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auras Technology's stock. These opinions can provide insight into Auras Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Auras Stock Analysis
When running Auras Technology's price analysis, check to measure Auras Technology'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 Auras Technology is operating at the current time. Most of Auras Technology's value examination focuses on studying past and present price action to predict the probability of Auras Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auras Technology's price. Additionally, you may evaluate how the addition of Auras Technology to your portfolios can decrease your overall portfolio volatility.