Aspeed Technology (Taiwan) Performance
5274 Stock | TWD 3,020 130.00 4.50% |
Aspeed Technology has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aspeed Technology are expected to decrease at a much lower rate. During the bear market, Aspeed Technology is likely to outperform the market. Aspeed Technology right now shows a risk of 3.45%. Please confirm Aspeed Technology coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Aspeed Technology 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 Aspeed Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Aspeed Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 1.5 B | |
Total Cashflows From Investing Activities | -373.9 M | |
Free Cash Flow | 1.6 B |
Aspeed |
Aspeed Technology Relative Risk vs. Return Landscape
If you would invest 302,500 in Aspeed Technology on January 29, 2024 and sell it today you would lose (500.00) from holding Aspeed Technology or give up 0.17% of portfolio value over 90 days. Aspeed Technology is generating 0.0553% of daily returns and assumes 3.4492% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Aspeed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Aspeed Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspeed Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspeed Technology, and traders can use it to determine the average amount a Aspeed Technology'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 = 0.016
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Cash | Small Risk | Average Risk | 5274 | Huge Risk |
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Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aspeed Technology is performing at about 1% 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 Aspeed Technology by adding it to a well-diversified portfolio.
Aspeed Technology Fundamentals Growth
Aspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Aspeed Technology, and Aspeed Technology 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 Aspeed Stock performance.
Return On Equity | 0.57 | |||
Return On Asset | 0.3 | |||
Profit Margin | 0.42 % | |||
Operating Margin | 0.47 % | |||
Current Valuation | 69.74 B | |||
Shares Outstanding | 37.82 M | |||
Price To Earning | 57.61 X | |||
Price To Book | 18.20 X | |||
Price To Sales | 15.04 X | |||
Revenue | 3.64 B | |||
EBITDA | 1.83 B | |||
Cash And Equivalents | 3.03 B | |||
Cash Per Share | 80.20 X | |||
Total Debt | 55.65 M | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 108.86 X | |||
Cash Flow From Operations | 1.69 B | |||
Earnings Per Share | 54.04 X | |||
Total Asset | 4.56 B | |||
About Aspeed Technology Performance
To evaluate Aspeed Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aspeed Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aspeed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aspeed Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aspeed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Aspeed Technology performance evaluation
Checking the ongoing alerts about Aspeed Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspeed Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aspeed Technology had very high historical volatility over the last 90 days | |
About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Aspeed Technology'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 Aspeed Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aspeed Technology'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 Aspeed Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspeed Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspeed Technology's stock. These opinions can provide insight into Aspeed Technology'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, which includes a position in Aspeed Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Aspeed Stock analysis
When running Aspeed Technology's price analysis, check to measure Aspeed Technology'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 Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.
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