Auden Techno (Taiwan) Performance
| 3138 Stock | TWD 106.50 2.50 2.29% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auden Techno's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auden Techno is expected to be smaller as well. At this point, Auden Techno has a negative expected return of -0.13%. Please make sure to confirm Auden Techno's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Auden Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Auden Techno has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 668.8 M | |
| Total Cashflows From Investing Activities | -326.2 M |
Auden |
Auden Techno Relative Risk vs. Return Landscape
If you would invest 12,000 in Auden Techno on September 17, 2024 and sell it today you would lose (1,100) from holding Auden Techno or give up 9.17% of portfolio value over 90 days. Auden Techno is generating negative expected returns and assumes 2.1518% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Auden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Auden Techno Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auden Techno's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auden Techno, and traders can use it to determine the average amount a Auden Techno'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 = -0.0605
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3138 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auden Techno 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 Auden Techno by adding Auden Techno to a well-diversified portfolio.
Auden Techno Fundamentals Growth
Auden Stock prices reflect investors' perceptions of the future prospects and financial health of Auden Techno, and Auden Techno 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 Auden Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.05 B | |||
| Shares Outstanding | 46.71 M | |||
| Price To Earning | 72.32 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 401.77 M | |||
| Cash And Equivalents | 621.06 M | |||
| Cash Per Share | 13.30 X | |||
| Total Debt | 190 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 30.69 X | |||
| Cash Flow From Operations | 191.13 M | |||
| Earnings Per Share | 5.16 X | |||
| Total Asset | 2.3 B | |||
About Auden Techno Performance
Evaluating Auden Techno's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Auden Techno 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 Auden Techno 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.
Auden Techno Corp. researches, develops, designs, manufactures, and sells various antennas in Taiwan and internationally. Auden Techno Corp. was founded in 1981 and is based in Taoyuan, Taiwan. AUDEN TECHNO is traded on Taiwan Stock Exchange in Taiwan.Things to note about Auden Techno performance evaluation
Checking the ongoing alerts about Auden Techno for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auden Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auden Techno generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Auden Techno'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 Auden Techno's stock is overvalued or undervalued compared to its peers.
- Examining Auden Techno'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 Auden Techno's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auden Techno's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auden Techno's stock. These opinions can provide insight into Auden Techno's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Auden Stock Analysis
When running Auden Techno's price analysis, check to measure Auden Techno'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 Auden Techno is operating at the current time. Most of Auden Techno's value examination focuses on studying past and present price action to predict the probability of Auden Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auden Techno's price. Additionally, you may evaluate how the addition of Auden Techno to your portfolios can decrease your overall portfolio volatility.