Asahi Kaisei Corp Stock Return On Equity
| AHKSY Stock | USD 13.91 0.26 1.90% |
Asahi Kaisei Corp fundamentals help investors to digest information that contributes to Asahi Kaisei's financial success or failures. It also enables traders to predict the movement of Asahi Pink Sheet. The fundamental analysis module provides a way to measure Asahi Kaisei's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asahi Kaisei pink sheet.
Asahi |
Asahi Kaisei Corp Company Return On Equity Analysis
Asahi Kaisei's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Asahi Kaisei Return On Equity | 0.0514 |
Most of Asahi Kaisei's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asahi Kaisei Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Asahi Kaisei Corp has a Return On Equity of 0.0514. This is 94.35% lower than that of the Basic Materials sector and 99.32% lower than that of the Chemicals industry. The return on equity for all United States stocks is 116.58% lower than that of the firm.
Asahi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asahi Kaisei's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asahi Kaisei could also be used in its relative valuation, which is a method of valuing Asahi Kaisei by comparing valuation metrics of similar companies.Asahi Kaisei is currently under evaluation in return on equity category among related companies.
Asahi Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.14 B | |||
| Shares Outstanding | 693.65 M | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.46 T | |||
| Gross Profit | 769.77 B | |||
| EBITDA | 364.94 B | |||
| Net Income | 161.88 B | |||
| Cash And Equivalents | 243.27 B | |||
| Cash Per Share | 350.67 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 2,573 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 1.34 X | |||
| Number Of Employees | 46.75 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 9.79 B | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Working Capital | 231.91 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.09 % | |||
| Net Asset | 3.35 T | |||
| Last Dividend Paid | 17.0 |
About Asahi Kaisei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asahi Kaisei Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Kaisei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Kaisei Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Asahi Kaisei
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asahi Kaisei position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asahi Kaisei will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Asahi Kaisei could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asahi Kaisei when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asahi Kaisei - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asahi Kaisei Corp to buy it.
The correlation of Asahi Kaisei is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asahi Kaisei moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asahi Kaisei Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asahi Kaisei can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asahi Kaisei Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Asahi Pink Sheet analysis
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |