Asahi Kaisei Corp Stock Performance
| AHKSY Stock | USD 14.50 0.04 0.28% |
Asahi Kaisei has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asahi Kaisei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Kaisei is expected to be smaller as well. Asahi Kaisei Corp right now shows a risk of 1.24%. Please confirm Asahi Kaisei Corp value at risk, and the relationship between the standard deviation and kurtosis , to decide if Asahi Kaisei Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asahi Kaisei Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Asahi Kaisei may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 216.2 B | |
| Total Cashflows From Investing Activities | -221 B |
Asahi |
Asahi Kaisei Relative Risk vs. Return Landscape
If you would invest 1,354 in Asahi Kaisei Corp on December 22, 2024 and sell it today you would earn a total of 96.00 from holding Asahi Kaisei Corp or generate 7.09% return on investment over 90 days. Asahi Kaisei Corp is currently producing 0.1217% returns and takes up 1.2358% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Asahi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Asahi Kaisei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Kaisei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asahi Kaisei Corp, and traders can use it to determine the average amount a Asahi Kaisei'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 = 0.0985
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Asahi Kaisei is performing at about 7% 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 Kaisei by adding it to a well-diversified portfolio.
Asahi Kaisei Fundamentals Growth
Asahi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asahi Kaisei, and Asahi Kaisei 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 | 15.14 B | |||
| Shares Outstanding | 693.65 M | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.46 T | |||
| EBITDA | 364.94 B | |||
| Cash And Equivalents | 243.27 B | |||
| Cash Per Share | 350.67 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2,573 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
About Asahi Kaisei Performance
Evaluating Asahi Kaisei's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asahi Kaisei 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 Kaisei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Kaisei Corp performance evaluation
Checking the ongoing alerts about Asahi Kaisei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asahi Kaisei Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asahi Kaisei's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asahi Kaisei's pink sheet performance include:- Analyzing Asahi Kaisei'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 Kaisei's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Kaisei'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 Kaisei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Kaisei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Kaisei's pink sheet. These opinions can provide insight into Asahi Kaisei's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei'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 Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.