Asphere Innovations (Thailand) Performance
| AS Stock | 4.14 0.32 8.38% |
Asphere Innovations has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asphere Innovations are expected to decrease at a much lower rate. During the bear market, Asphere Innovations is likely to outperform the market. Asphere Innovations right now shows a risk of 4.53%. Please confirm Asphere Innovations skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Asphere Innovations will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Asphere Innovations Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Asphere Innovations is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 324.8 M | |
| Total Cashflows From Investing Activities | -222.8 M |
Asphere |
Asphere Innovations Relative Risk vs. Return Landscape
If you would invest 418.00 in Asphere Innovations Public on September 13, 2024 and sell it today you would lose (4.00) from holding Asphere Innovations Public or give up 0.96% of portfolio value over 90 days. Asphere Innovations Public is currently producing 0.0781% returns and takes up 4.5314% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Asphere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asphere Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asphere Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asphere Innovations Public, and traders can use it to determine the average amount a Asphere Innovations' 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 = 0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.08 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 Asphere Innovations 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 Asphere Innovations by adding it to a well-diversified portfolio.
Asphere Innovations Fundamentals Growth
Asphere Stock prices reflect investors' perceptions of the future prospects and financial health of Asphere Innovations, and Asphere Innovations 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 Asphere Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.06 B | |||
| Shares Outstanding | 506.72 M | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 654.01 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 686.4 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 1.33 B | |||
About Asphere Innovations Performance
By examining Asphere Innovations' fundamental ratios, stakeholders can obtain critical insights into Asphere Innovations' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asphere Innovations is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Asphere Innovations performance evaluation
Checking the ongoing alerts about Asphere Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asphere Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asphere Innovations had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Asphere Innovations' 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 Asphere Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Asphere Innovations' 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 Asphere Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asphere Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asphere Innovations' stock. These opinions can provide insight into Asphere Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asphere with respect to the benefits of owning Asphere Innovations security.