Asustek Computer (Taiwan) Today
| 2357 Stock | TWD 429.00 1.50 0.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asustek Computer is selling for under 429.00 as of the 3rd of May 2024; that is 0.35 percent up since the beginning of the trading day. The stock's lowest day price was 428.5. Asustek Computer has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asustek Computer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products . ASUSTeK Computer Inc. was founded in 1990 and is headquartered in Taipei, Taiwan. ASUSTEK COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 742.76 M outstanding shares. More on Asustek Computer
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Moving against Asustek Stock
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Asustek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asustek Computer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asustek Computer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | HsienYueh Hsu |
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Information Technology, Technology Hardware, Storage & Peripherals, Computer Systems, Technology, Cloud Computing (View all Sectors) |
Asustek Computer (2357) is traded on Taiwan Stock Exchange in Taiwan and employs 36 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 205.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asustek Computer's market, we take the total number of its shares issued and multiply it by Asustek Computer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Asustek Computer operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 742.76 M outstanding shares.
Asustek Computer has accumulated about 65.08 B in cash with 32.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 87.62.
Check Asustek Computer Probability Of Bankruptcy
Ownership AllocationAsustek Computer retains a total of 742.76 Million outstanding shares. 30% of Asustek Computer outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Asustek Ownership Details
Asustek Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Asustek Computer jumping above the current price in 90 days from now is about 71.75%. The Asustek Computer probability density function shows the probability of Asustek Computer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asustek Computer has a beta of -0.5502. This suggests as returns on the benchmark increase, returns on holding Asustek Computer are expected to decrease at a much lower rate. During a bear market, however, Asustek Computer is likely to outperform the market. Additionally, asustek Computer has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Asustek Computer to move above the current price in 90 days from now is about 71.75 (This Asustek Computer probability density function shows the probability of Asustek Stock to fall within a particular range of prices over 90 days) .
Asustek Computer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asustek Computer market risk premium is the additional return an investor will receive from holding Asustek Computer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asustek Computer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asustek Computer's alpha and beta are two of the key measurements used to evaluate Asustek Computer's performance over the market, the standard measures of volatility play an important role as well.
Asustek Stock Against Markets
Picking the right benchmark for Asustek Computer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asustek Computer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asustek Computer is critical whether you are bullish or bearish towards Asustek Computer at a given time. Please also check how Asustek Computer's historical prices are related to one of the top price index indicators.
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Asustek Computer Corporate Directors
Asustek Computer corporate directors refer to members of an Asustek Computer board of directors. The board of directors generally takes responsibility for the Asustek Computer's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asustek Computer's board members must vote for the resolution. The Asustek Computer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| ChungHou Tai | Independent Director | Profile | |
| Nick Wu | Sr. Director of Fin. Division for Management Head Quarters | Profile | |
| MingYu Lee | Independent Director | Profile | |
| TzeKaing Yang | Director | Profile |
How to buy Asustek Stock?
Before investing in Asustek Computer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asustek Computer. To buy Asustek Computer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asustek Computer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Asustek Computer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asustek Computer stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Asustek Computer stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Asustek Computer, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Asustek Computer?
The danger of trading Asustek Computer is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asustek Computer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asustek Computer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asustek Computer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asustek Computer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Asustek Stock analysis
When running Asustek Computer's price analysis, check to measure Asustek Computer'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 Asustek Computer is operating at the current time. Most of Asustek Computer's value examination focuses on studying past and present price action to predict the probability of Asustek Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asustek Computer's price. Additionally, you may evaluate how the addition of Asustek Computer to your portfolios can decrease your overall portfolio volatility.
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