Asahi Group Shares Owned By Insiders vs. Return On Asset

ABW Stock  EUR 10.30  0.09  0.88%   
Considering Asahi Group's profitability and operating efficiency indicators, Asahi Group Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Asahi Group's ability to earn profits and add value for shareholders.
For Asahi Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asahi Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asahi Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asahi Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asahi Group Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Asahi Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asahi Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asahi Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Asahi Group Holdings Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Asahi Group's current stock value. Our valuation model uses many indicators to compare Asahi Group value to that of its competitors to determine the firm's financial worth.
Asahi Group Holdings is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.01  of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Asahi Group Holdings is roughly  173.36 . 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 Asahi Group's earnings, one of the primary drivers of an investment's value.

Asahi Return On Asset vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Asahi Group

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
5.01 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Asahi Group

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0289
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Asahi Return On Asset Comparison

Asahi Group is currently under evaluation in return on asset category among its peers.

Asahi Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Asahi Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asahi Group will eventually generate negative long term returns. The profitability progress is the general direction of Asahi Group's change in net profit over the period of time. It can combine multiple indicators of Asahi Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan. ASAHI GROUP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28055 people.

Asahi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Asahi Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asahi Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asahi Group's important profitability drivers and their relationship over time.

Use Asahi Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asahi Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asahi Group will appreciate offsetting losses from the drop in the long position's value.

Asahi Group Pair Trading

Asahi Group Holdings Pair Trading Analysis

The ability to find closely correlated positions to Asahi Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asahi Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asahi Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asahi Group Holdings to buy it.
The correlation of Asahi Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asahi Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asahi Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asahi Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Asahi Group position

In addition to having Asahi Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Asahi Stock

To fully project Asahi Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asahi Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Asahi Group's income statement, its balance sheet, and the statement of cash flows.
Potential Asahi Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Asahi Group investors may work on each financial statement separately, they are all related. The changes in Asahi Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asahi Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.