Asahi Kaisei Corp Stock Performance
| AHKSY Stock | USD 13.65 0.02 0.15% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asahi Kaisei are expected to decrease at a much lower rate. During the bear market, Asahi Kaisei is likely to outperform the market. Asahi Kaisei Corp has an expected return of -0.15%. Please make sure to confirm Asahi Kaisei Corp total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Asahi Kaisei Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Asahi Kaisei Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 216.2 B | |
| Total Cashflows From Investing Activities | -221 B |
Asahi |
Asahi Kaisei Relative Risk vs. Return Landscape
If you would invest 1,514 in Asahi Kaisei Corp on January 28, 2024 and sell it today you would lose (149.00) from holding Asahi Kaisei Corp or give up 9.84% of portfolio value over 90 days. Asahi Kaisei Corp is currently producing negative expected returns and takes up 1.5147% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Asahi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asahi Kaisei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Kaisei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asahi Kaisei Corp, and traders can use it to determine the average amount a Asahi Kaisei's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0992
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| Negative Returns | AHKSY |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asahi Kaisei is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asahi Kaisei by adding Asahi Kaisei to a well-diversified portfolio.
Asahi Kaisei Fundamentals Growth
Asahi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asahi Kaisei, and Asahi Kaisei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asahi Pink Sheet performance.
| 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 | |||
| EBITDA | 364.94 B | |||
| Cash And Equivalents | 243.27 B | |||
| Cash Per Share | 350.67 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2,573 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
About Asahi Kaisei Performance
To evaluate Asahi Kaisei Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asahi Kaisei generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asahi Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asahi Kaisei Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asahi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.Things to note about Asahi Kaisei Corp performance evaluation
Checking the ongoing alerts about Asahi Kaisei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asahi Kaisei Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asahi Kaisei Corp generated a negative expected return over the last 90 days |
- Analyzing Asahi Kaisei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asahi Kaisei's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Kaisei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asahi Kaisei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Kaisei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Kaisei's pink sheet. These opinions can provide insight into Asahi Kaisei's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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