Asahi Kaisei Corp Stock Buy Hold or Sell Recommendation
| AHKSY Stock | USD 14.18 0.06 0.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asahi Kaisei Corp is 'Cautious Hold'. Macroaxis provides Asahi Kaisei buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHKSY positions. The advice algorithm takes into account all of Asahi Kaisei's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asahi Kaisei's buy or sell advice are summarized below:
Real Value 14.25 | Hype Value 14.18 | Market Value 14.18 | Naive Value 14.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asahi Kaisei Corp given historical horizon and risk tolerance towards Asahi Kaisei. When Macroaxis issues a 'buy' or 'sell' recommendation for Asahi Kaisei Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asahi |
Execute Asahi Kaisei Buy or Sell Advice
The Asahi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asahi Kaisei Corp. Macroaxis does not own or have any residual interests in Asahi Kaisei Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asahi Kaisei's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asahi Kaisei Trading Alerts and Improvement Suggestions
| Asahi Kaisei Corp generated a negative expected return over the last 90 days |
Asahi Kaisei Returns Distribution Density
The distribution of Asahi Kaisei's historical returns is an attempt to chart the uncertainty of Asahi Kaisei's future price movements. The chart of the probability distribution of Asahi Kaisei daily returns describes the distribution of returns around its average expected value. We use Asahi Kaisei Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asahi Kaisei returns is essential to provide solid investment advice for Asahi Kaisei.
| Mean Return | -0.09 | Value At Risk | -2.13 | Potential Upside | 1.43 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asahi Kaisei historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asahi Kaisei Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asahi Kaisei or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asahi Kaisei's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asahi pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.1 |
Asahi Kaisei Volatility Alert
Asahi Kaisei Corp exhibits very low volatility with skewness of -1.09 and kurtosis of 3.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asahi Kaisei's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asahi Kaisei's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Asahi Kaisei Fundamentals Vs Peers
Comparing Asahi Kaisei's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asahi Kaisei's direct or indirect competition across all of the common fundamentals between Asahi Kaisei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asahi Kaisei or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Asahi Kaisei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asahi Kaisei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asahi Kaisei to competition |
| Fundamentals | Asahi Kaisei | Peer Average |
| Return On Equity | 0.0514 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 15.14 B | 16.62 B |
| Shares Outstanding | 693.65 M | 571.82 M |
| Price To Earning | 11.69 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.46 T | 9.43 B |
| Gross Profit | 769.77 B | 27.38 B |
| EBITDA | 364.94 B | 3.9 B |
| Net Income | 161.88 B | 570.98 M |
| Cash And Equivalents | 243.27 B | 2.7 B |
| Cash Per Share | 350.67 X | 5.01 X |
| Total Debt | 413.79 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 2,573 X | 1.93 K |
| Cash Flow From Operations | 183.27 B | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 46.75 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 9.79 B | 19.03 B |
| Total Asset | 3.35 T | 29.47 B |
| Retained Earnings | 802.41 B | 9.33 B |
| Working Capital | 231.91 B | 1.48 B |
| Current Asset | 828.51 B | 9.34 B |
| Current Liabilities | 596.59 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.09 % | |
| Net Asset | 3.35 T | |
| Last Dividend Paid | 17.0 |
Asahi Kaisei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asahi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Asahi Kaisei Buy or Sell Advice
When is the right time to buy or sell Asahi Kaisei Corp? Buying financial instruments such as Asahi Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Asahi Kaisei in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Asahi Kaisei Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Asahi Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.
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