ASUSTeK Computer Performance
| ASUUYDelisted Stock | USD 98.69 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASUSTeK Computer are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ASUSTeK Computer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ASUSTeK Computer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | -1.2 B | |
| Price Earnings Ratio | 5.1511 | |
| Total Cashflows From Investing Activities | -1.8 B |
ASUSTeK |
ASUSTeK Computer Relative Risk vs. Return Landscape
If you would invest 9,869 in ASUSTeK Computer on September 27, 2025 and sell it today you would earn a total of 0.00 from holding ASUSTeK Computer or generate 0.0% return on investment over 90 days. ASUSTeK Computer is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ASUSTeK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASUSTeK Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASUSTeK Computer's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ASUSTeK Computer, and traders can use it to determine the average amount a ASUSTeK Computer'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 = 0.0
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Based on monthly moving average ASUSTeK Computer 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 ASUSTeK Computer by adding ASUSTeK Computer to a well-diversified portfolio.
ASUSTeK Computer Fundamentals Growth
ASUSTeK OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ASUSTeK Computer, and ASUSTeK Computer 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 ASUSTeK OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Price To Earning | 5.06 X | |||
| Revenue | 562.02 B | |||
| EBITDA | 31.66 B | |||
| Cash And Equivalents | 38.38 B | |||
| Cash Per Share | 258.36 X | |||
| Total Debt | 46.48 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1,457 X | |||
| Cash Flow From Operations | 32.69 B | |||
| Earnings Per Share | 10.10 X | |||
| Total Asset | 337.95 B | |||
| Retained Earnings | 129.06 B | |||
| Current Asset | 245.16 B | |||
| Current Liabilities | 149.21 B | |||
About ASUSTeK Computer Performance
Evaluating ASUSTeK Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASUSTeK Computer 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 ASUSTeK Computer 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.
ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products in Taiwan, China, Singapore, Europe, the United States, and internationally. ASUSTeK Computer Inc. was founded in 1989 and is headquartered in Taipei, Taiwan. Asustek Computer is traded on OTC Exchange in the United States.Things to note about ASUSTeK Computer performance evaluation
Checking the ongoing alerts about ASUSTeK Computer for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ASUSTeK Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASUSTeK Computer is not yet fully synchronised with the market data | |
| ASUSTeK Computer has a very high chance of going through financial distress in the upcoming years |
- Analyzing ASUSTeK Computer'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 ASUSTeK Computer's stock is overvalued or undervalued compared to its peers.
- Examining ASUSTeK Computer'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 ASUSTeK Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASUSTeK Computer's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ASUSTeK Computer's otc stock. These opinions can provide insight into ASUSTeK Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in ASUSTeK OTC Stock
If you are still planning to invest in ASUSTeK Computer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASUSTeK Computer's history and understand the potential risks before investing.
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