2357.TW

ASUSTeK Computer Inc.
TaiwanTWDEQUITY DELAYED
Last price
915.00
▲ 2.00 (0.22%)
MARKET ·

Price

Open
913.00
Prev close
913.00
Day high
923.00
Day low
906.00
Volume
1.70M
Market cap
P/E (TTM)
52W range
490.00 – 1,025.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.53% -6.2%
1M
+19.77% +16.0%
3M
+29.90% +26.8%
6M
+75.10% +64.0%
YTD
+68.07% +55.8%
1Y
+35.44% +15.4%
3Y
+210.62% +136.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
904.90
+1.12% from price
SMA 20
846.50
+8.80% from price
SMA 50
774.76
+18.88% from price
SMA 100
719.50
+27.17% from price
SMA 200
644.04
+43.00% from price
EMA 12
891.40
+2.65% from price
EMA 26
841.92
+8.68% from price
EMA 50
795.22
+15.06% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
49.48
Hist 5.60
ATR (14)
42.50
4.61% of price
Realised vol 30D
56.4%
Annualised
Bollinger upper
992.22
20, 2σ
Bollinger lower
700.78
20, 2σ
50 / 200 cross
Golden
774.76 vs 644.04
Trend bias
Above 200
+43.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
56.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
42.50
4.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 915.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.