Asphere Innovations (Thailand) Performance
| AS Stock | 2.84 0.04 1.39% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asphere Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asphere Innovations is expected to be smaller as well. Asphere Innovations right now shows a risk of 3.88%. Please confirm Asphere Innovations downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Asphere Innovations will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asphere Innovations Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Asphere Innovations is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 324.8 M | |
| Total Cashflows From Investing Activities | -222.8 M |
Asphere |
Asphere Innovations Relative Risk vs. Return Landscape
If you would invest 296.00 in Asphere Innovations Public on November 8, 2025 and sell it today you would lose (8.00) from holding Asphere Innovations Public or give up 2.7% of portfolio value over 90 days. Asphere Innovations Public is currently producing 0.0274% returns and takes up 3.8843% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Asphere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asphere Innovations Target Price Odds to finish over Current Price
The tendency of Asphere Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.84 | 90 days | 2.84 | about 75.92 |
Based on a normal probability distribution, the odds of Asphere Innovations to move above the current price in 90 days from now is about 75.92 (This Asphere Innovations Public probability density function shows the probability of Asphere Stock to fall within a particular range of prices over 90 days) .
Asphere Innovations Price Density |
| Price |
Predictive Modules for Asphere Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asphere Innovations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Asphere Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asphere Innovations is not an exception. The market had few large corrections towards the Asphere Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asphere Innovations Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asphere Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.01 |
Asphere Innovations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asphere Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asphere Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asphere Innovations had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Asphere Innovations Fundamentals Growth
Asphere Stock prices reflect investors' perceptions of the future prospects and financial health of Asphere Innovations, and Asphere Innovations 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 Asphere Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.06 B | |||
| Shares Outstanding | 506.72 M | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 654.01 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 686.4 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 1.33 B | |||
About Asphere Innovations Performance
By examining Asphere Innovations' fundamental ratios, stakeholders can obtain critical insights into Asphere Innovations' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asphere Innovations is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Asphere Innovations performance evaluation
Checking the ongoing alerts about Asphere Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asphere Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asphere Innovations had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Asphere Innovations' 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 Asphere Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Asphere Innovations' 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 Asphere Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asphere Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asphere Innovations' stock. These opinions can provide insight into Asphere Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asphere with respect to the benefits of owning Asphere Innovations security.