AUOTY OTC Pink Sheet Analysis

AUOTY
 Stock
  

USD 5.95  0.02  0.34%   

The current AU Optronics Corp price slide could raise concerns from investors as the firm is trading at a share price of 5.95 on 24,600 in volume. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with AU Optronics can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AU Optronics Corp partners.
Please continue to Trending Equities.
  
The AU Optronics otc pink sheet analysis report makes it easy to digest most publicly released information about AU Optronics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AUOTY OTC Pink Sheet analysis module also helps to analyze the AU Optronics price relationship with some important fundamental indicators such as market cap and management efficiency.

AUOTY OTC Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. AU Optronics Corp last dividend was issued on the 18th of October 2022. The entity had - split on the 1st of August 2006. AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays and other flat panel displays. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan. Auo Corp is traded on OTC Exchange in the United States.The quote for AU Optronics Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AU Optronics Corp please contact the company at 886 3 500 8899 or go to https://www.auo.com.

AU Optronics Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AU Optronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AU Optronics Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AU Optronics Corp generated a negative expected return over the last 90 days
AU Optronics Corp has high historical volatility and very poor performance
The company reported the revenue of 287.18 B. Net Loss for the year was (238.37 M) with profit before overhead, payroll, taxes, and interest of 90.77 B.

AU Optronics Corp Upcoming and Recent Events

Earnings reports are used by AU Optronics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AU Optronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of September 2021
Next Fiscal Quarter End30th of June 2021
Last Quarter Report31st of March 2021
Last Financial Announcement30th of June 2020

AUOTY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AU Optronics's market, we take the total number of its shares issued and multiply it by AU Optronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

AUOTY Profitablity

AU Optronics' profitability indicators refer to fundamental financial ratios that showcase AU Optronics' ability to generate income relative to its revenue or operating costs. If, let's say, AU Optronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AU Optronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AU Optronics' profitability requires more research than a typical breakdown of AU Optronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.41) % which means that it has lost $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.35 %, meaning that it generated $0.35 on every $100 dollars invested by stockholders. AU Optronics management efficiency ratios could be used to measure how well au optronics corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, AU Optronics owns the Standard Deviation of 5.92, coefficient of variation of (1,738), and Market Risk Adjusted Performance of 1.37. AU Optronics Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AU Optronics, which can be compared to its peers in the sector. Please confirm AU Optronics Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if AU Optronics Corp is priced fairly, providing market reflects its prevailing price of 5.95 per share. Given that AU Optronics Corp has jensen alpha of (0.33), we suggest you to validate AU Optronics's latest market performance to make sure the company can sustain itself sooner or later.

AU Optronics Corp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. AU Optronics Corp Triple Exponential Moving Average indicator shows smoothing effect of AU Optronics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

AU Optronics Technical and Predictive Indicators

AU Optronics Forecast Models

AU Optronics time-series forecasting models is one of many AU Optronics' otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AU Optronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AUOTY OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AU Optronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AUOTY shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as AU Optronics. By using and applying AUOTY OTC Pink Sheet analysis, traders can create a robust methodology for identifying AUOTY entry and exit points for their positions.
AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays and other flat panel displays. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan. Auo Corp is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding AU Optronics to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module
Please continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

When running AU Optronics Corp price analysis, check to measure AU Optronics' 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 AU Optronics is operating at the current time. Most of AU Optronics' value examination focuses on studying past and present price action to predict the probability of AU Optronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AU Optronics' price. Additionally, you may evaluate how the addition of AU Optronics to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Please note, there is a significant difference between AU Optronics' value and its price as these two are different measures arrived at by different means. Investors typically determine AU Optronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AU Optronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.