(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.

Based on the current SMA trend and low ATR, Asetek A/S (CO:ASTK) is expected to remain range-bound over the next three months, with potential support near the SMA 50 level of 0.50. The companys forward P/S ratio of 4.12 and negative return on equity (-1.64) suggest caution, but the low P/B ratio of 0.49 could attract value investors if operational improvements materialize.

Additional Sources for ASTK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASTK Stock Overview

Market Cap in USD 36m
Sector Technology
Industry Computer Hardware
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception

ASTK Stock Ratings

Growth 5y -58.9%
Fundamental -36.7%
Dividend 0.0%
Rel. Strength -82.3
Analysts -
Fair Price Momentum 0.62 DKK
Fair Price DCF -

ASTK Dividends

No Dividends Paid

ASTK Growth Ratios

Growth Correlation 3m 92%
Growth Correlation 12m -92%
Growth Correlation 5y -87.3%
CAGR 5y -52.30%
CAGR/Max DD 5y -0.55
Sharpe Ratio 12m -0.26
Alpha -81.83
Beta 1.247
Volatility 47.49%
Current Volume 1898.5k
Average Volume 20d 899.4k
What is the price of ASTK stocks?
As of April 05, 2025, the stock is trading at DKK 0.69 with a total of 1,898,482 shares traded.
Over the past week, the price has changed by -7.23%, over one month by -0.95%, over three months by +37.92% and over the past year by -83.23%.
Is Asetek a good stock to buy?
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 -36.69 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 0.62. This means that ASTK is currently overvalued and has a potential downside of -10.14%.
Is ASTK a buy, sell or hold?
Asetek has no consensus analysts rating.
What are the forecast for ASTK stock price target?
According to ValueRays Forecast Model, ASTK Asetek will be worth about 0.7 in April 2026. The stock is currently trading at 0.69. This means that the stock has a potential upside of +0%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.7 0%