AU Optronics Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AU Optronics are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days AU Optronics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AU Optronics is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 2.1600 | |
| Target High Price | 2.54 | |
| Fifty Two Week High | 4.2300 | |
| Trailing Annual Dividend Yield | 1.98% | |
| Target Low Price | 2.54 |
AUO |
AU Optronics Relative Risk vs. Return Landscape
If you would invest (100.00) in AU Optronics Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding AU Optronics Corp or generate -100.0% return on investment over 90 days. AU Optronics Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AUO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AU Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AU Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AU Optronics Corp, and traders can use it to determine the average amount a AU Optronics' 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 AU Optronics 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 AU Optronics by adding AU Optronics to a well-diversified portfolio.
AU Optronics Fundamentals Growth
AUO Stock prices reflect investors' perceptions of the future prospects and financial health of AU Optronics, and AU Optronics 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 AUO Stock performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 962.43 M | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 10.22 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 58.20 % | |||
| Book Value Per Share | 257.22 X | |||
| Cash Flow From Operations | (129.61 M) | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 12.15 B | |||
| Retained Earnings | 3.2 B | |||
| Current Asset | 4.93 B | |||
| Current Liabilities | 4.32 B | |||
Things to note about AU Optronics Corp performance evaluation
Checking the ongoing alerts about AU Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AU Optronics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AU Optronics Corp is not yet fully synchronised with the market data | |
| AU Optronics Corp has some characteristics of a very speculative penny stock | |
| AU Optronics Corp has a very high chance of going through financial distress in the upcoming years | |
| AU Optronics Corp has about 2.18 B in cash with (129.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. |
- Analyzing AU Optronics' 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 AU Optronics' stock is overvalued or undervalued compared to its peers.
- Examining AU Optronics' 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 AU Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AU Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AU Optronics' stock. These opinions can provide insight into AU Optronics' 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in AUO Stock
If you are still planning to invest in AU Optronics Corp 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 AU Optronics' history and understand the potential risks before investing.
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