Asahi Group Financials
| ABW Stock | EUR 11.82 0.10 0.84% |
Asahi |
Understanding current and past Asahi Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asahi Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Asahi Group's assets may result in an increase in income on the income statement.
Asahi Group Stock Summary
Asahi Group competes with INTERSHOP Communications, Harmony Gold, MAVEN WIRELESS, Spirent Communications, and MINCO SILVER. 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.| Foreign Associate | Australia |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3116000005 |
| Business Address | 1-23-1 Azumabashi, Tokyo, |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.asahigroup-holdings.com |
| Phone | 81 3 5608 5116 |
| Currency | EUR - Euro |
You should never invest in Asahi Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asahi Stock, because this is throwing your money away. Analyzing the key information contained in Asahi Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asahi Group Key Financial Ratios
There are many critical financial ratios that Asahi Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asahi Group Holdings reports annually and quarterly.| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0289 | |||
| Number Of Employees | 10 | |||
| Beta | 0.74 |
Asahi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asahi Group's current stock value. Our valuation model uses many indicators to compare Asahi Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asahi Group competition to find correlations between indicators driving Asahi Group's intrinsic value. More Info.Asahi Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asahi Group Holdings is roughly 2.75 . 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 Group's earnings, one of the primary drivers of an investment's value.Asahi Group Holdings Systematic Risk
Asahi Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asahi Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Asahi Group Holdings correlated with the market. If Beta is less than 0 Asahi Group generally moves in the opposite direction as compared to the market. If Asahi Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asahi Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asahi Group is generally in the same direction as the market. If Beta > 1 Asahi Group moves generally in the same direction as, but more than the movement of the benchmark.
Asahi Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asahi Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asahi Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asahi Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Asahi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asahi Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1678 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.87 |
Complementary Tools for Asahi Stock analysis
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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