Asahi Group (Germany) Analysis
| ABW Stock | EUR 10.95 0.19 1.77% |
Asahi Group Holdings is overvalued with Real Value of 10.42 and Hype Value of 10.95. The main objective of Asahi Group stock analysis is to determine its intrinsic value, which is an estimate of what Asahi Group Holdings is worth, separate from its market price. There are two main types of Asahi Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asahi Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asahi Group's stock to identify patterns and trends that may indicate its future price movements.
The Asahi Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asahi Group's ongoing operational relationships across important fundamental and technical indicators.
Asahi |
Asahi Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Group Holdings last dividend was issued on the 29th of June 2023. The entity had 1:3 split on the 18th of August 2024. Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan. ASAHI GROUP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28055 people. For more info on Asahi Group Holdings please contact Atsushi Katsuki at 81 3 5608 5116 or go to https://www.asahigroup-holdings.com.Asahi Group Holdings Investment Alerts
| Asahi Group Holdings generated a negative expected return over the last 90 days | |
| Asahi Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Asahi Group Holdings has accumulated 1.17 T in total debt with debt to equity ratio (D/E) of 96.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asahi Group Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asahi Group until it has trouble settling it off, either with new capital or with free cash flow. So, Asahi Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asahi Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asahi to invest in growth at high rates of return. When we think about Asahi Group's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Asahi Group shares are held by institutions such as insurance companies |
Asahi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asahi Group's market, we take the total number of its shares issued and multiply it by Asahi Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asahi Profitablity
Asahi Group's profitability indicators refer to fundamental financial ratios that showcase Asahi Group's ability to generate income relative to its revenue or operating costs. If, let's say, Asahi Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asahi Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asahi Group's profitability requires more research than a typical breakdown of Asahi Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of July, Asahi Group shows the mean deviation of 1.21, and Risk Adjusted Performance of (0.08). Asahi Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asahi Group Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Asahi Group Holdings is priced correctly, providing market reflects its regular price of 10.95 per share.Asahi Group Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Asahi Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Asahi Group Holdings short-term fluctuations and highlight longer-term trends or cycles.
Asahi Group Outstanding Bonds
Asahi Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asahi Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asahi bonds can be classified according to their maturity, which is the date when Asahi Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asahi Group Predictive Daily Indicators
Asahi Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asahi Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asahi Group Forecast Models
Asahi Group's time-series forecasting models are one of many Asahi Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asahi Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asahi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asahi Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asahi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asahi Group. By using and applying Asahi Stock analysis, traders can create a robust methodology for identifying Asahi entry and exit points for their positions.
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan. ASAHI GROUP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28055 people.
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When running Asahi Group's price analysis, check to measure Asahi Group'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 Group is operating at the current time. Most of Asahi Group's value examination focuses on studying past and present price action to predict the probability of Asahi Group'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 Group's price. Additionally, you may evaluate how the addition of Asahi Group to your portfolios can decrease your overall portfolio volatility.
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