Asahi Kasei Performance
| AHKSFDelisted Stock | USD 7.60 0.00 0.00% |
On a scale of 0 to 100, Asahi Kasei holds a performance score of 14. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asahi Kasei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Kasei is expected to be smaller as well. Please check Asahi Kasei's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Asahi Kasei's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Asahi Kasei are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Asahi Kasei reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 216.2 B | |
| Total Cashflows From Investing Activities | -221 B |
Asahi |
Asahi Kasei Relative Risk vs. Return Landscape
If you would invest 689.00 in Asahi Kasei on September 2, 2024 and sell it today you would earn a total of 71.00 from holding Asahi Kasei or generate 10.3% return on investment over 90 days. Asahi Kasei is currently producing 0.3826% returns and takes up 2.0315% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Asahi, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asahi Kasei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Kasei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asahi Kasei, and traders can use it to determine the average amount a Asahi Kasei's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AHKSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Asahi Kasei is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asahi Kasei by adding it to a well-diversified portfolio.
Asahi Kasei Fundamentals Growth
Asahi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asahi Kasei, and Asahi Kasei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asahi Pink Sheet performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.13 B | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.46 T | |||
| EBITDA | 366.89 B | |||
| Cash And Equivalents | 278.6 B | |||
| Cash Per Share | 200.82 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 1,287 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
About Asahi Kasei Performance
By analyzing Asahi Kasei's fundamental ratios, stakeholders can gain valuable insights into Asahi Kasei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asahi Kasei has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asahi Kasei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.Things to note about Asahi Kasei performance evaluation
Checking the ongoing alerts about Asahi Kasei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asahi Kasei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asahi Kasei is not yet fully synchronised with the market data | |
| Asahi Kasei has a very high chance of going through financial distress in the upcoming years |
- Analyzing Asahi Kasei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asahi Kasei's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Kasei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asahi Kasei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Kasei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Kasei's pink sheet. These opinions can provide insight into Asahi Kasei's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Asahi Pink Sheet
If you are still planning to invest in Asahi Kasei check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asahi Kasei's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |