AOPEN (Taiwan) Performance
| 3046 Stock | TWD 49.85 1.55 3.02% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AOPEN's returns are expected to increase less than the market. However, during the bear market, the loss of holding AOPEN is expected to be smaller as well. At this point, AOPEN Inc has a negative expected return of -0.24%. Please make sure to confirm AOPEN's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if AOPEN Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AOPEN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 437.2 M | |
| Total Cashflows From Investing Activities | 51.6 M | |
| Free Cash Flow | 314.5 M |
AOPEN |
AOPEN Relative Risk vs. Return Landscape
If you would invest 5,860 in AOPEN Inc on September 16, 2024 and sell it today you would lose (875.00) from holding AOPEN Inc or give up 14.93% of portfolio value over 90 days. AOPEN Inc is generating negative expected returns and assumes 1.249% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AOPEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AOPEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOPEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AOPEN Inc, and traders can use it to determine the average amount a AOPEN'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 = -0.1959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3046 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AOPEN 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 AOPEN by adding AOPEN to a well-diversified portfolio.
AOPEN Fundamentals Growth
AOPEN Stock prices reflect investors' perceptions of the future prospects and financial health of AOPEN, and AOPEN 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 AOPEN Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 71.45 M | |||
| Price To Earning | 53.82 X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 173.71 M | |||
| Cash And Equivalents | 321.28 M | |||
| Cash Per Share | 4.40 X | |||
| Total Debt | 328.08 M | |||
| Debt To Equity | 42.60 % | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 319.3 M | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | (744 M) | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 778 M | |||
About AOPEN Performance
Evaluating AOPEN's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AOPEN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AOPEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aopen Inc. manufactures and sells ultra-small computers and digital signage products for home and business applications worldwide. The company was founded in 1996 and is based in New Taipei City, Taiwan. AOPEN INC is traded on Taiwan Stock Exchange in Taiwan.Things to note about AOPEN Inc performance evaluation
Checking the ongoing alerts about AOPEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AOPEN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AOPEN Inc generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing AOPEN'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 AOPEN's stock is overvalued or undervalued compared to its peers.
- Examining AOPEN'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 AOPEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AOPEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AOPEN's stock. These opinions can provide insight into AOPEN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AOPEN Stock Analysis
When running AOPEN's price analysis, check to measure AOPEN'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 AOPEN is operating at the current time. Most of AOPEN's value examination focuses on studying past and present price action to predict the probability of AOPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOPEN's price. Additionally, you may evaluate how the addition of AOPEN to your portfolios can decrease your overall portfolio volatility.