ASRock (Taiwan) Performance
| 3515 Stock | TWD 228.00 3.50 1.56% |
ASRock has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. ASRock returns are very sensitive to returns on the market. As the market goes up or down, ASRock is expected to follow. ASRock Inc currently shows a risk of 2.46%. Please confirm ASRock Inc coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ASRock Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ASRock Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ASRock may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -516.8 M |
ASRock |
ASRock Relative Risk vs. Return Landscape
If you would invest 21,450 in ASRock Inc on August 26, 2024 and sell it today you would earn a total of 1,350 from holding ASRock Inc or generate 6.29% return on investment over 90 days. ASRock Inc is generating 0.1248% of daily returns and assumes 2.4617% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ASRock, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASRock Inc, and traders can use it to determine the average amount a ASRock'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 = 0.0507
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| Cash | Small Risk | 3515 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASRock is performing at about 3% 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 ASRock by adding it to a well-diversified portfolio.
ASRock Fundamentals Growth
ASRock Stock prices reflect investors' perceptions of the future prospects and financial health of ASRock, and ASRock 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 ASRock Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.34 B | |||
| Shares Outstanding | 122.01 M | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 19.76 B | |||
| EBITDA | 3.15 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 16.61 X | |||
| Total Debt | 263.2 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 67.84 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 13.96 X | |||
| Total Asset | 15.89 B | |||
| Retained Earnings | 1.69 B | |||
| Current Asset | 7.39 B | |||
| Current Liabilities | 2.16 B | |||
About ASRock Performance
Evaluating ASRock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASRock 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 ASRock 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.
ASRock Inc. primarily manufactures and sells motherboards in Taiwan and internationally. The company was founded in 2002 and is headquartered in Taipei City, Taiwan. ASROCK INCORPORATION is traded on Taiwan Stock Exchange in Taiwan.Things to note about ASRock Inc performance evaluation
Checking the ongoing alerts about ASRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASRock Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing ASRock'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 ASRock's stock is overvalued or undervalued compared to its peers.
- Examining ASRock'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 ASRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASRock's stock. These opinions can provide insight into ASRock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASRock Stock Analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.