Au Optronics Corp Stock Market Capitalization
AU Optronics Corp fundamentals help investors to digest information that contributes to AU Optronics' financial success or failures. It also enables traders to predict the movement of AUO Stock. The fundamental analysis module provides a way to measure AU Optronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AU Optronics stock.
AUO |
AU Optronics Corp Company Market Capitalization Analysis
AU Optronics' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current AU Optronics Market Capitalization | 2.44 B |
Most of AU Optronics' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AU Optronics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of AU Optronics Corp is about 2.44 B. This is 86.16% lower than that of the Technology sector and 19.35% lower than that of the Electronic Components industry. The market capitalization for all United States stocks is 87.18% higher than that of the company.
AUO Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AU Optronics' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AU Optronics could also be used in its relative valuation, which is a method of valuing AU Optronics by comparing valuation metrics of similar companies.AU Optronics is currently under evaluation in market capitalization category among related companies.
AUO Fundamentals
| 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 | |||
| Shares Owned By Institutions | 7.07 % | |||
| Number Of Shares Shorted | 30.55 M | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 10.22 B | |||
| Gross Profit | 28.14 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 799.06 M | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 58.20 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 257.22 X | |||
| Cash Flow From Operations | (129.61 M) | |||
| Short Ratio | 40.03 X | |||
| Earnings Per Share | 0.81 X | |||
| Price To Earnings To Growth | 0.03 X | |||
| Number Of Employees | 63.5 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 2.44 B | |||
| Total Asset | 12.15 B | |||
| Retained Earnings | 3.2 B | |||
| Working Capital | 612.67 M | |||
| Current Asset | 4.93 B | |||
| Current Liabilities | 4.32 B | |||
| Five Year Return | 4.81 % | |||
| Last Dividend Paid | 0.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AU Optronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AU Optronics' short interest history, or implied volatility extrapolated from AU Optronics options trading.
Pair Trading with AU Optronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AU Optronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AU Optronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marcus Millichap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus Millichap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus Millichap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus Millichap to buy it.
The correlation of Marcus Millichap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus Millichap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus Millichap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus Millichap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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