Asahi Kaisei Net Income vs. Total Asset
| AHKSY Stock | USD 13.90 0.01 0.07% |
For Asahi Kaisei profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asahi Kaisei to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asahi Kaisei Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asahi Kaisei's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asahi Kaisei Corp over time as well as its relative position and ranking within its peers.
Asahi |
Asahi Kaisei Corp Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asahi Kaisei's current stock value. Our valuation model uses many indicators to compare Asahi Kaisei value to that of its competitors to determine the firm's financial worth. Asahi Kaisei Corp is number one stock in net income category among related companies. It is number one stock in total asset category among related companies fabricating about 20.69 of Total Asset per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asahi Kaisei by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asahi Kaisei's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asahi Kaisei's earnings, one of the primary drivers of an investment's value.Asahi Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Asahi Kaisei |
| = | 161.88 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Asahi Kaisei |
| = | 3.35 T |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Asahi Total Asset Comparison
Asahi Kaisei is currently under evaluation in total asset category among related companies.
Asahi Kaisei Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asahi Kaisei, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asahi Kaisei will eventually generate negative long term returns. The profitability progress is the general direction of Asahi Kaisei's change in net profit over the period of time. It can combine multiple indicators of Asahi Kaisei, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Asahi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asahi Kaisei. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asahi Kaisei position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asahi Kaisei's important profitability drivers and their relationship over time.
Use Asahi Kaisei in pair-trading
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.Asahi Kaisei Pair Trading
Asahi Kaisei Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Asahi Kaisei position
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?
Run Volatility ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 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 Volatility ETFs Theme or any other thematic opportunities.
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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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To fully project Asahi Kaisei's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asahi Kaisei Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Asahi Kaisei's income statement, its balance sheet, and the statement of cash flows.