Advantest Corp DRC Performance
| ATEYYDelisted Stock | USD 75.81 1.17 1.52% |
The firm shows a Beta (market volatility) of -0.0321, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advantest Corp are expected to decrease at a much lower rate. During the bear market, Advantest Corp is likely to outperform the market. Advantest Corp DRC right now shows a risk of 0.0%. Please confirm Advantest Corp DRC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Advantest Corp DRC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Advantest Corp DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Advantest Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 149.2 B | |
| Total Cashflows From Investing Activities | -46.9 B |
Advantest |
Advantest Corp Relative Risk vs. Return Landscape
If you would invest 7,581 in Advantest Corp DRC on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Advantest Corp DRC or generate 0.0% return on investment over 90 days. Advantest Corp DRC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Advantest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Advantest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantest Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advantest Corp DRC, and traders can use it to determine the average amount a Advantest Corp'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 Advantest Corp 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 Advantest Corp by adding Advantest Corp to a well-diversified portfolio.
Advantest Corp Fundamentals Growth
Advantest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advantest Corp, and Advantest Corp 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 Advantest Pink Sheet performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 13.02 B | ||||
| Shares Outstanding | 184.61 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 416.9 B | ||||
| EBITDA | 131.61 B | ||||
| Cash And Equivalents | 114.93 B | ||||
| Cash Per Share | 615.30 X | ||||
| Total Debt | 12.24 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 1,797 X | ||||
| Cash Flow From Operations | 78.89 B | ||||
| Earnings Per Share | 4.85 X | ||||
| Total Asset | 494.7 B | ||||
About Advantest Corp Performance
To evaluate Advantest Corp DRC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advantest Corp 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 Advantest Pink Sheet'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 Advantest Corp DRC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advantest'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.Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. The company was founded in 1954 and is headquartered in Tokyo, Japan. Advantest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5941 people.Things to note about Advantest Corp DRC performance evaluation
Checking the ongoing alerts about Advantest Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advantest Corp DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantest Corp DRC is not yet fully synchronised with the market data | |
| Advantest Corp DRC has a very high chance of going through financial distress in the upcoming years |
- Analyzing Advantest Corp'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 Advantest Corp's stock is overvalued or undervalued compared to its peers.
- Examining Advantest Corp'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 Advantest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantest Corp's pink sheet. These opinions can provide insight into Advantest Corp'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Advantest Pink Sheet
If you are still planning to invest in Advantest Corp DRC 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 Advantest Corp's history and understand the potential risks before investing.
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