Asmedia Technology (Taiwan) Performance
| 5269 Stock | TWD 2,030 15.00 0.73% |
Asmedia Technology has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0982, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asmedia Technology are expected to decrease at a much lower rate. During the bear market, Asmedia Technology is likely to outperform the market. Asmedia Technology right now shows a risk of 2.57%. Please confirm Asmedia Technology standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Asmedia Technology will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asmedia Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Asmedia Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -710.9 M | |
| Free Cash Flow | 1.2 B |
Asmedia |
Asmedia Technology Relative Risk vs. Return Landscape
If you would invest 200,000 in Asmedia Technology on December 24, 2024 and sell it today you would earn a total of 3,000 from holding Asmedia Technology or generate 1.5% return on investment over 90 days. Asmedia Technology is generating 0.0585% of daily returns and assumes 2.5745% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Asmedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asmedia Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asmedia Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asmedia Technology, and traders can use it to determine the average amount a Asmedia Technology'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 = 0.0227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 5269 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Asmedia Technology is performing at about 1% of its full potential. 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 Asmedia Technology by adding it to a well-diversified portfolio.
Asmedia Technology Fundamentals Growth
Asmedia Stock prices reflect investors' perceptions of the future prospects and financial health of Asmedia Technology, and Asmedia Technology 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 Asmedia Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 48.66 B | |||
| Shares Outstanding | 69.36 M | |||
| Price To Earning | 29.28 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 9.20 X | |||
| Revenue | 6.01 B | |||
| EBITDA | 3.81 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 31.26 X | |||
| Total Debt | 11.76 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 224.67 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 43.35 X | |||
| Total Asset | 17.93 B | |||
| Retained Earnings | 312 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 412 M | |||
About Asmedia Technology Performance
Evaluating Asmedia Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asmedia Technology 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 Asmedia Technology 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.
It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Asmedia Technology performance evaluation
Checking the ongoing alerts about Asmedia Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asmedia Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Asmedia Technology'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 Asmedia Technology's stock is overvalued or undervalued compared to its peers.
- Examining Asmedia Technology'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 Asmedia Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asmedia Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asmedia Technology's stock. These opinions can provide insight into Asmedia Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asmedia Stock Analysis
When running Asmedia Technology's price analysis, check to measure Asmedia Technology'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 Asmedia Technology is operating at the current time. Most of Asmedia Technology's value examination focuses on studying past and present price action to predict the probability of Asmedia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmedia Technology's price. Additionally, you may evaluate how the addition of Asmedia Technology to your portfolios can decrease your overall portfolio volatility.