ANA Holdings Financials
| ALNPY Stock | USD 3.79 0.09 2.32% |
ANA |
Understanding current and past ANA Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANA Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ANA Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ANA Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ANA Holdings ADR. Check ANA Holdings' Beneish M Score to see the likelihood of ANA Holdings' management manipulating its earnings.
ANA Holdings Stock Summary
ANA Holdings competes with Cathay Pacific, Air China, Ajinomoto, and Qantas Airways. ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0323501009 |
| Business Address | Shiodome City Center, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.ana.co.jp |
| Phone | 81 3 6735 1001 |
| Currency | USD - US Dollar |
ANA Holdings Key Financial Ratios
ANA Holdings' financial ratios allow both analysts and investors to convert raw data from ANA Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of ANA Holdings over time and compare it to other companies across industries.| Return On Equity | 0.028 | |||
| Return On Asset | 0.008 | |||
| Target Price | 7.08 | |||
| Beta | 0.5 |
ANA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANA Holdings's current stock value. Our valuation model uses many indicators to compare ANA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANA Holdings competition to find correlations between indicators driving ANA Holdings's intrinsic value. More Info.ANA Holdings ADR is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANA Holdings ADR is roughly 3.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANA Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANA Holdings' 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.ANA Holdings ADR Systematic Risk
ANA Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANA Holdings 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ANA Holdings ADR correlated with the market. If Beta is less than 0 ANA Holdings generally moves in the opposite direction as compared to the market. If ANA Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANA Holdings ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANA Holdings is generally in the same direction as the market. If Beta > 1 ANA Holdings moves generally in the same direction as, but more than the movement of the benchmark.
ANA Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANA Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANA Holdings ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANA Holdings ADR based on widely used predictive technical indicators. In general, we focus on analyzing ANA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANA Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.23 |
Additional Tools for ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.