Asia United (Philippines) Performance
| AUB Stock | 62.30 0.30 0.48% |
On a scale of 0 to 100, Asia United holds a performance score of 27. The firm shows a Beta (market volatility) of -0.0633, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia United are expected to decrease at a much lower rate. During the bear market, Asia United is likely to outperform the market. Please check Asia United's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Asia United's price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Asia United Bank are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Asia United exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -4.9 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Asia |
Asia United Relative Risk vs. Return Landscape
If you would invest 4,306 in Asia United Bank on August 25, 2024 and sell it today you would earn a total of 1,924 from holding Asia United Bank or generate 44.68% return on investment over 90 days. Asia United Bank is generating 0.603% of daily returns and assumes 1.7489% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Asia, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia United Bank, and traders can use it to determine the average amount a Asia United'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 = 0.3448
| Best Portfolio | Best Equity | |||
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| Small Returns | AUB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Asia United is performing at about 27% 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 Asia United by adding it to a well-diversified portfolio.
Asia United Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia United, and Asia United 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 Asia Stock performance.
| Total Debt | 8.24 B | |||
| Cash Flow From Operations | 643.15 M | |||
| Earnings Per Share | 8.62 X | |||
| Total Asset | 317.85 B | |||
About Asia United Performance
By analyzing Asia United's fundamental ratios, stakeholders can gain valuable insights into Asia United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia United 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 Asia United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Asia United Bank performance evaluation
Checking the ongoing alerts about Asia United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia United Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asia United's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asia United's stock performance include:- Analyzing Asia United'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 Asia United's stock is overvalued or undervalued compared to its peers.
- Examining Asia United'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 Asia United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia United's stock. These opinions can provide insight into Asia United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia United's price analysis, check to measure Asia United'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 Asia United is operating at the current time. Most of Asia United's value examination focuses on studying past and present price action to predict the probability of Asia United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia United's price. Additionally, you may evaluate how the addition of Asia United to your portfolios can decrease your overall portfolio volatility.
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