Asetek A/S (ASTK.CO)
Company Info
| Sector | Technology |
|---|---|
| Industry | Computer Hardware |
Highlights
| Market Cap | DKK 168.69M |
|---|---|
| EPS (TTM) | -DKK 0.14 |
| Year Range | DKK 1.61 - DKK 5.72 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Asetek A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Asetek A/S had a return of -55.59% year-to-date (YTD) and -66.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.59% | 18.10% |
| 1 month | 4.97% | 1.42% |
| 6 months | -56.81% | 10.08% |
| 1 year | -66.04% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of ASTK.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.87% | 13.76% | -24.01% | 2.26% | 4.41% | -43.83% | -22.77% | -6.67% | -55.59% | ||||
| 2023 | 14.29% | 58.12% | 9.09% | -0.36% | -8.00% | -9.49% | -11.79% | -3.47% | 39.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTK.CO is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asetek A/S (ASTK.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Asetek A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Asetek A/S was 76.96%, occurring on Aug 16, 2024. The portfolio has not yet recovered.
The current Asetek A/S drawdown is 75.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.96% | Aug 11, 2023 | 256 | Aug 16, 2024 | — | — | — |
| -47.85% | May 23, 2023 | 5 | May 30, 2023 | 45 | Aug 2, 2023 | 50 |
| -1.99% | Aug 9, 2023 | 1 | Aug 9, 2023 | 1 | Aug 10, 2023 | 2 |
| -1.27% | Aug 4, 2023 | 1 | Aug 4, 2023 | 1 | Aug 7, 2023 | 2 |
Volatility
Volatility Chart
The current Asetek A/S volatility is 9.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asetek A/S.
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Income Statement
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