(ASTK) Asetek - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock •
ASTK: Liquid Coolers, Server Cooling Systems, Gaming Accessories
Asetek A/S specializes in the design, development, and global distribution of advanced liquid cooling solutions. The company serves three primary market segments: Gaming PCs, Data Centers, and SimSports. Its innovative cooling systems enhance performance, reduce noise, and improve energy efficiency for personal computers, servers, and large-scale data centers. Asetek primarily supplies original equipment manufacturers (OEMs) and system integrators. Founded in 1997, the company is headquartered in Aalborg, Denmark, and has established itself as a leader in thermal management solutions for high-performance computing applications.
As of the latest data, Asetek A/S (CO:ASTK) trades at 0.70 DKK with a market capitalization of 221.25M DKK. The stock exhibits a price-to-book ratio of 0.49, indicating undervaluation relative to its book value. The average 20-day trading volume is 3,292,080 shares, with a 20-period simple moving average of 0.57 and a 50-period SMA of 0.50. The stock is currently below its 200-period SMA of 1.63, signaling a bearish trend. The average true range (ATR) of 0.04 reflects low price volatility.
Additional Sources for ASTK Stock
ASTK Stock Overview
| Market Cap in USD | 39m |
| Sector | Technology |
| Industry | Computer Hardware |
| GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
ASTK Stock Ratings
| Growth Rating | -58.8 |
| Fundamental | -36.7 |
| Dividend Rating | 0.0 |
| Rel. Strength | -84.1 |
| Analysts | - |
| Fair Price Momentum | 0.69 DKK |
| Fair Price DCF | - |
ASTK Dividends
No Dividends PaidASTK Growth Ratios
| Growth Correlation 3m | 85.2% |
| Growth Correlation 12m | -88.7% |
| Growth Correlation 5y | -87.7% |
| CAGR 5y | -50.06% |
| CAGR/Max DD 5y | -0.53 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -80.57 |
| Beta | -1.005 |
| Volatility | 47.42% |
| Current Volume | 1924.8k |
| Average Volume 20d | 1177.6k |
As of April 28, 2025, the stock is trading at DKK 0.73 with a total of 1,924,816 shares traded.
Over the past week, the price has changed by -7.83%, over one month by -7.36%, over three months by +70.36% and over the past year by -83.37%.
Probably not. Based on ValueRay Fundamental Analyses, Asetek (CO:ASTK) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.65 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASTK as of April 2025 is 0.69. This means that ASTK is currently overvalued and has a potential downside of -5.48%.
Asetek has no consensus analysts rating.
According to ValueRays Forecast Model, ASTK Asetek will be worth about 0.8 in April 2026. The stock is currently trading at 0.73. This means that the stock has a potential upside of +2.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | 2.7% |