Aspeed Technology (Taiwan) Performance
| 5274 Stock | TWD 3,350 60.00 1.76% |
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, returns on owning Aspeed Technology are expected to decrease at a much lower rate. During the bear market, Aspeed Technology is likely to outperform the market. At this point, Aspeed Technology has a negative expected return of -0.0895%. Please make sure to confirm Aspeed Technology's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Aspeed Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aspeed Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aspeed 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -373.9 M | |
| Free Cash Flow | 1.6 B |
Aspeed |
Aspeed Technology Relative Risk vs. Return Landscape
If you would invest 364,000 in Aspeed Technology on December 24, 2024 and sell it today you would lose (29,000) from holding Aspeed Technology or give up 7.97% of portfolio value over 90 days. Aspeed Technology is generating negative expected returns and assumes 3.4621% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Aspeed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspeed Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspeed Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspeed Technology, and traders can use it to determine the average amount a Aspeed 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 = -0.0259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5274 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspeed Technology 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 Aspeed Technology by adding Aspeed Technology to a well-diversified portfolio.
Aspeed Technology Fundamentals Growth
Aspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Aspeed Technology, and Aspeed 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 Aspeed Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 69.74 B | |||
| Shares Outstanding | 37.82 M | |||
| Price To Earning | 57.61 X | |||
| Price To Book | 18.20 X | |||
| Price To Sales | 15.04 X | |||
| Revenue | 3.64 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 80.20 X | |||
| Total Debt | 55.65 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 108.86 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 54.04 X | |||
| Total Asset | 4.56 B | |||
About Aspeed Technology Performance
Evaluating Aspeed Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aspeed 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 Aspeed 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.
ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Aspeed Technology performance evaluation
Checking the ongoing alerts about Aspeed Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspeed Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspeed Technology generated a negative expected return over the last 90 days | |
| Aspeed Technology has high historical volatility and very poor performance | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Aspeed 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 Aspeed Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aspeed 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 Aspeed Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspeed Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspeed Technology's stock. These opinions can provide insight into Aspeed Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aspeed Stock Analysis
When running Aspeed Technology's price analysis, check to measure Aspeed 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 Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed 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 Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.