Asia Carbon Financials
| ACRB Stock | USD 0.0001 0.00 0.00% |
Asia |
Understanding current and past Asia Carbon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Carbon's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Carbon's assets may result in an increase in income on the income statement.
Please note, the presentation of Asia Carbon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asia Carbon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asia Carbon's management manipulating its earnings.
Asia Carbon Stock Summary
Asia Carbon competes with Sherwin Williams, Air Liquide, Air Products, Ecolab, and Dupont De. Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Xi Gu Nan |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.asiacarbonindustries.com |
| Phone | 86 35 1596 6868 |
| Currency | USD - US Dollar |
Asia Carbon Key Financial Ratios
Asia Carbon's financial ratios allow both analysts and investors to convert raw data from Asia Carbon's financial statements into concise, actionable information that can be used to evaluate the performance of Asia Carbon over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0887 | |||
| Beta | 0.37 | |||
| Z Score | 2.2 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Carbon's current stock value. Our valuation model uses many indicators to compare Asia Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Carbon competition to find correlations between indicators driving Asia Carbon's intrinsic value. More Info.Asia Carbon Industries 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 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Carbon Industries is roughly 1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Carbon'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.Asia Carbon Industries Systematic Risk
Asia Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Carbon 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Asia Carbon Industries correlated with the market. If Beta is less than 0 Asia Carbon generally moves in the opposite direction as compared to the market. If Asia Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Carbon Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Carbon is generally in the same direction as the market. If Beta > 1 Asia Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Asia Pink Sheet analysis
When running Asia Carbon's price analysis, check to measure Asia Carbon'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 Asia Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
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