Advanced Optoelectronic (Taiwan) Performance
| 3437 Stock | 15.15 0.30 1.94% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Optoelectronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Optoelectronic is expected to be smaller as well. At this point, Advanced Optoelectronic has a negative expected return of -0.023%. Please make sure to confirm Advanced Optoelectronic's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Advanced Optoelectronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Advanced Optoelectronic Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Advanced Optoelectronic 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 | 1 B | |
| Total Cashflows From Investing Activities | 50.1 M |
Advanced |
Advanced Optoelectronic Relative Risk vs. Return Landscape
If you would invest 1,560 in Advanced Optoelectronic Technology on October 13, 2025 and sell it today you would lose (45.00) from holding Advanced Optoelectronic Technology or give up 2.88% of portfolio value over 90 days. Advanced Optoelectronic Technology is generating negative expected returns and assumes 2.1983% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Optoelectronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Optoelectronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Optoelectronic Technology, and traders can use it to determine the average amount a Advanced Optoelectronic'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 = -0.0105
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3437 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Optoelectronic 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 Advanced Optoelectronic by adding Advanced Optoelectronic to a well-diversified portfolio.
Advanced Optoelectronic Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Optoelectronic, and Advanced Optoelectronic 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 Advanced Stock performance.
| Return On Equity | -0.0128 | |||
| Return On Asset | -0.0174 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 144.55 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 331.04 M | |||
| Book Value Per Share | 17.85 X | |||
| Cash Flow From Operations | 699.45 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 4.25 B | |||
About Advanced Optoelectronic Performance
Evaluating Advanced Optoelectronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Optoelectronic 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 Advanced Optoelectronic 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 Advanced Optoelectronic performance evaluation
Checking the ongoing alerts about Advanced Optoelectronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Optoelectronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Optoelectronic generated a negative expected return over the last 90 days | |
| Advanced Optoelectronic has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Optoelectronic'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 Advanced Optoelectronic's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Optoelectronic'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 Advanced Optoelectronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Optoelectronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Optoelectronic's stock. These opinions can provide insight into Advanced Optoelectronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Optoelectronic's price analysis, check to measure Advanced Optoelectronic'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 Advanced Optoelectronic is operating at the current time. Most of Advanced Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Advanced Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Optoelectronic's price. Additionally, you may evaluate how the addition of Advanced Optoelectronic to your portfolios can decrease your overall portfolio volatility.