Asahi Songwon (India) Performance
| ASAHISONG | 379.95 9.60 2.46% |
The firm shows a Beta (market volatility) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asahi Songwon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Songwon is expected to be smaller as well. At this point, Asahi Songwon Colors has a negative expected return of -0.27%. Please make sure to confirm Asahi Songwon's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Asahi Songwon Colors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asahi Songwon Colors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.058 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-20 |
1 | Asahi Songwon Colors consolidated net profit declines 83.71 percent in the September 2024 quarter - Business Standard | 10/24/2024 |
| Begin Period Cash Flow | 7.1 M |
Asahi |
Asahi Songwon Relative Risk vs. Return Landscape
If you would invest 45,745 in Asahi Songwon Colors on October 8, 2024 and sell it today you would lose (7,750) from holding Asahi Songwon Colors or give up 16.94% of portfolio value over 90 days. Asahi Songwon Colors is generating negative expected returns and assumes 2.5523% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Asahi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asahi Songwon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Songwon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asahi Songwon Colors, and traders can use it to determine the average amount a Asahi Songwon'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 = -0.1045
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| Negative Returns | ASAHISONG |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asahi Songwon 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 Asahi Songwon by adding Asahi Songwon to a well-diversified portfolio.
Asahi Songwon Fundamentals Growth
Asahi Stock prices reflect investors' perceptions of the future prospects and financial health of Asahi Songwon, and Asahi Songwon 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 Stock performance.
| Return On Equity | 0.0235 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.43 B | ||||
| Shares Outstanding | 11.79 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 466.84 M | ||||
| Net Income | 200.47 M | ||||
| Cash And Equivalents | (1 K) | ||||
| Total Debt | 1.97 B | ||||
| Book Value Per Share | 207.31 X | ||||
| Cash Flow From Operations | 87.32 M | ||||
| Earnings Per Share | 8.64 X | ||||
| Total Asset | 5.75 B | ||||
| Retained Earnings | 2.01 B | ||||
About Asahi Songwon Performance
By examining Asahi Songwon's fundamental ratios, stakeholders can obtain critical insights into Asahi Songwon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asahi Songwon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Asahi Songwon is entity of India. It is traded as Stock on NSE exchange.Things to note about Asahi Songwon Colors performance evaluation
Checking the ongoing alerts about Asahi Songwon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asahi Songwon Colors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asahi Songwon Colors generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Asahi Songwon'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 Songwon's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Songwon'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 Songwon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Songwon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Songwon's stock. These opinions can provide insight into Asahi Songwon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asahi Stock
Asahi Songwon financial ratios help investors to determine whether Asahi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahi with respect to the benefits of owning Asahi Songwon security.