Ana Holdings Adr Stock Performance
| ALNPY Stock | USD 3.76 0.12 3.09% |
The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ANA Holdings are expected to decrease at a much lower rate. During the bear market, ANA Holdings is likely to outperform the market. At this point, ANA Holdings ADR has a negative expected return of -0.0804%. Please make sure to confirm ANA Holdings' information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if ANA Holdings ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ANA Holdings ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ANA Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 370.3 B | |
| Total Cashflows From Investing Activities | 230 B |
ANA |
ANA Holdings Relative Risk vs. Return Landscape
If you would invest 404.00 in ANA Holdings ADR on August 31, 2024 and sell it today you would lose (28.00) from holding ANA Holdings ADR or give up 6.93% of portfolio value over 90 days. ANA Holdings ADR is currently producing negative expected returns and takes up 2.6077% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than ANA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANA Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ANA Holdings ADR, and traders can use it to determine the average amount a ANA Holdings' 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 = -0.0308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALNPY |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANA Holdings is not performing at its full potential. However, 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 ANA Holdings by adding ANA Holdings to a well-diversified portfolio.
ANA Holdings Fundamentals Growth
ANA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ANA Holdings, and ANA Holdings 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 ANA Pink Sheet performance.
| Return On Equity | 0.028 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.7 B | |||
| Shares Outstanding | 2.35 B | |||
| Price To Earning | 9.72 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.02 T | |||
| EBITDA | 8.2 B | |||
| Cash And Equivalents | 1.03 T | |||
| Cash Per Share | 438.46 X | |||
| Total Debt | 1.51 T | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 358.33 X | |||
| Cash Flow From Operations | (76.41 B) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 3.22 T | |||
| Retained Earnings | 293.49 B | |||
| Current Asset | 609.06 B | |||
| Current Liabilities | 563.53 B | |||
About ANA Holdings Performance
Evaluating ANA Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ANA Holdings 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 ANA Holdings 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.
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.Things to note about ANA Holdings ADR performance evaluation
Checking the ongoing alerts about ANA Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ANA Holdings ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANA Holdings ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B). | |
| ANA Holdings ADR has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ANA Holdings' 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 ANA Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ANA Holdings' 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 ANA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANA Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANA Holdings' pink sheet. These opinions can provide insight into ANA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.