Eisai Financials
| EII Stock | EUR 26.12 0.20 0.76% |
Eisai |
Understanding current and past Eisai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eisai's financial statements are interrelated, with each one affecting the others. For example, an increase in Eisai's assets may result in an increase in income on the income statement.
Eisai Stock Summary
Eisai competes with Zoetis, Takeda Pharmaceutical, Shionogi, and Catalent. Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3160400002 |
| Business Address | 4-6-10, Koishikawa, Tokyo, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.eisai.co.jp |
| Phone | 81 3 3817 3700 |
| Currency | EUR - Euro |
You should never invest in Eisai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eisai Stock, because this is throwing your money away. Analyzing the key information contained in Eisai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eisai Key Financial Ratios
There are many critical financial ratios that Eisai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eisai reports annually and quarterly.| Return On Equity | 0.0348 | |||
| Return On Asset | -0.0095 | |||
| Beta | 0.17 | |||
| Last Dividend Paid | 80.0 |
Eisai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eisai's current stock value. Our valuation model uses many indicators to compare Eisai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eisai competition to find correlations between indicators driving Eisai's intrinsic value. More Info.Eisai Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Eisai's earnings, one of the primary drivers of an investment's value.Eisai Systematic Risk
Eisai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eisai 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 Eisai correlated with the market. If Beta is less than 0 Eisai generally moves in the opposite direction as compared to the market. If Eisai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eisai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eisai is generally in the same direction as the market. If Beta > 1 Eisai moves generally in the same direction as, but more than the movement of the benchmark.
Eisai Thematic Clasifications
Eisai Co is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Healthcare | View |
Eisai December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eisai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eisai Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eisai Co based on widely used predictive technical indicators. In general, we focus on analyzing Eisai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eisai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 21.1 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.57 |
Complementary Tools for Eisai Stock analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
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