Asahi Kasei Shares Owned By Insiders vs. Revenue
Considering the key profitability indicators obtained from Asahi Kasei's historical financial statements, Asahi Kasei may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Asahi Kasei's ability to earn profits and add value for shareholders.
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 various price indices.
Please note, there is a significant difference between Asahi Kasei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asahi Kasei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asahi Kasei'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.
For Asahi Kasei profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asahi Kasei to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asahi Kasei utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asahi Kasei's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asahi Kasei over time as well as its relative position and ranking within its peers.
Asahi |
Asahi Kasei Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asahi Kasei's current stock value. Our valuation model uses many indicators to compare Asahi Kasei value to that of its competitors to determine the firm's financial worth. Asahi Kasei is number one stock in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about 615,329,250,000 of Revenue per Shares Owned By Insiders. 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 Kasei's earnings, one of the primary drivers of an investment's value.Asahi Revenue 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 Kasei |
| = | 4.00 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Asahi Kasei |
| = | 2.46 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Asahi Revenue vs Competition
Asahi Kasei is rated below average in revenue category among its peers. Market size based on revenue of Chemicals industry is presently estimated at about 7.02 Trillion. Asahi Kasei totals roughly 2.46 Trillion in revenue claiming about 35% of stocks in Chemicals industry.
Asahi Kasei Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asahi Kasei, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asahi Kasei will eventually generate negative long term returns. The profitability progress is the general direction of Asahi Kasei's change in net profit over the period of time. It can combine multiple indicators of Asahi Kasei, 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 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.
Asahi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asahi Kasei. 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 Kasei 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 Kasei's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Asahi Kasei without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Asahi Kasei position
In addition to having Asahi Kasei 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.Did You Try This Idea?
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Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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 various price indices. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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