Asahi Competitors

Pink Sheets . USA . 
Stock . Asahi Kasei
AHKSF Stock  USD 9.64  0.16  1.69%   
Asahi Kasei competes with Ganfeng Lithium, KGHM Polska, Symrise Ag, Buzzi Unicem, and Harmony Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Chemicals industry. Analyzing Asahi Kasei competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Asahi Kasei to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Asahi Kasei Correlation with its peers.

Asahi Kasei vs Yara International Correlation

Almost no diversification

The correlation between Asahi Kasei and YRAIF is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Asahi Kasei and YRAIF in the same portfolio, assuming nothing else is changed.

Moving together with Asahi Pink Sheet

  0.85SHECY Shin Etsu ChemicalPairCorr
  0.8SHECF Shin Etsu ChemicalPairCorr
  0.76BFFAF BASF SE NAPairCorr

Moving against Asahi Pink Sheet

  0.68ATMV ATMV Old Symbol ChangePairCorr
  0.47GBHPF Global Hemp GroupPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asahi Kasei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.839.6411.45
Details
Intrinsic
Valuation
LowRealHigh
6.688.4910.30
Details
Naive
Forecast
LowNextHigh
8.029.8211.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.609.249.87
Details

Asahi Kasei Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Asahi Kasei and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Asahi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Asahi Kasei does not affect the price movement of the other competitor.

High positive correlations

YRAIF
+ 0.91
KGHPF
MTLHY
+ 0.9
KGHPF
SYIEF
+ 0.9
SYIEY
MTLHY
+ 0.9
HGMCF
YRAIF
+ 0.88
MTLHY
HGMCF
+ 0.86
KGHPF
  

High negative correlations

BZZUY
- 0.49
SYIEY
SYIEF
- 0.43
BZZUY
BZZUF
- 0.34
GNENY
BZZUY
- 0.3
GNENY
BZZUF
- 0.28
HGMCF
BZZUF
- 0.25
SYIEF

Risk-Adjusted Indicators

There is a big difference between Asahi Pink Sheet performing well and Asahi Kasei Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Asahi Kasei's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GNENY  3.25  0.27  0.05  0.25  4.57 
(4.30)
 8.18 
(9.43)
 23.04 
KGHPF  2.79  1.01  0.16  1.51  2.46 
(5.79)
 8.19 
(5.40)
 26.58 
SYIEY  1.16 (0.18) 0.00 (0.26) 0.00 
 0.00 
 2.11 
(2.30)
 7.30 
BZZUY  1.65  0.02  0.00  0.34  2.35 
(2.30)
 3.88 
(4.59)
 14.22 
HGMCF  1.47  0.54  0.11 (0.76) 1.05 
(5.86)
 5.14 
(1.56)
 20.37 
SYIEF  2.01 (0.08) 0.00  1.49  0.00 
 0.00 
 4.53 
(4.07)
 12.81 
BZZUF  0.56  0.02  0.00  0.08  0.00 
 0.00 
 2.68 
(1.43)
 10.73 
BNTGF  0.53  0.15  0.00 (1.56) 0.00 
 0.00 
 1.76 
 0.00 
 10.56 
MTLHY  0.65  0.20  0.00  2.62  0.00 
 0.00 
 2.01 
(1.18)
 8.05 
YRAIF  0.32  0.13  0.00  0.70  0.00 
 0.00 
 0.98 
 0.00 
 4.05 

Asahi Kasei Competitive Analysis

The better you understand Asahi Kasei competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Asahi Kasei's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Asahi Kasei's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AHKSF GNENY KGHPF SYIEY BZZUY HGMCF SYIEF BZZUF BNTGF MTLHY
 1.69 
 9.64 
Asahi
 15.40 
 7.25 
Ganfeng
 15.17 
 91.23 
KGHM
 0.05 
 21.03 
Symrise
 3.35 
 28.86 
Buzzi
 1.56 
 25.25 
Harmony
 0.97 
 85.71 
Symrise
 0.29 
 58.60 
Buzzi
 0.00 
 59.37 
Brenntag
 0.00 
 31.85 
Mitsubishi
Market Volatility
(90 Days Market Risk)
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Mild
Good
Weak
Weakest
Good
Weak
Weakest
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Hold
Strong Sell
Sell
Strong Sell
Hold
Sell
Strong Buy
Current Ratio
1.39
1.96
1.32
2.59
2.02
1.51
2.59
2.02
1.44
1.39
Net Asset
3.35 T
39.06 B
48.03 B
6.64 B
6.92 B
46.81 B
6.64 B
N/A
10.2 B
5.57 T
Profit Margin
0.0326
0.55
0.2
0.0976
0.11
-0.0247
0.0976
0.11
0.045
0.0161
EBITDA
366.89 B
6.4 B
10.06 B
629.59 M
925.71 M
(340 M)
809.73 M
766.72 M
1.09 B
531.79 B
Operating Margin
0.0541
0.48
N/A
0.14
0.15
0.099
0.14
0.15
0.0725
0.026
Current Valuation
15.13 B
20.99 B
6.46 B
18.07 B
3.69 B
2.24 B
17.65 B
4.75 B
9.67 B
21.88 B
Price To Book
0.71
3.16
0.52
4.19
0.68
0.73
4.05
N/A
2.14
0.65
Retained Earnings
802.41 B
N/A
N/A
347 M
1.95 B
(4.41 B)
347 M
1.95 B
1.04 B
679.16 B
Current Asset
828.51 B
N/A
N/A
1.64 B
1.77 B
3.47 B
1.64 B
1.77 B
3.22 B
1.76 T
Five Year Return
2.9
N/A
N/A
1.02
N/A
N/A
N/A
N/A
2.25
3.89
Beta
0.85
0.71
1.44
0.49
1.1
0.82
0.49
1.1
1.06
0.68
Number Of Employees
46.75 K
10
33.5 K
11.63 K
9.71 K
47
11.63 K
9.71 K
17.2 K
69.78 K
Shares Outstanding
1.39 B
2.02 B
200 M
559.09 M
370.26 M
618.03 M
139.77 M
205.98 M
154.5 M
284.22 M
Cash Flow From Operations
183.27 B
2.62 B
4.27 B
521.56 M
591.66 M
6.92 B
521.56 M
591.66 M
388.6 M
346.87 B
Annual Yield
0.0382
0.0036
0.019
0.0106
0.0188
0.0106
0.0102
N/A
0.0201
0.0395
Total Debt
413.79 B
3.64 B
4.9 B
1.34 B
987.95 M
3.18 B
1.34 B
1.21 B
1.61 B
1.75 T
Return On Equity
0.0514
0.53
0.23
0.13
0.0969
-0.033
0.13
0.0969
0.19
0.0593
Z Score
N/A
3.6
0.6
6.0
2.4
N/A
6.6
1.8
5.2
N/A
Return On Asset
0.0261
0.18
0.0564
0.0532
0.0493
0.0552
0.0532
0.0493
0.077
0.0128
Book Value Per Share
1286.72
19.24
28.64
6.44
12.91
48.73
25.74
25.82
31.99
5257.7
Current Liabilities
596.59 B
N/A
N/A
815 M
797 M
2.03 B
815 M
797 M
1.71 B
1.45 T
Total Asset
3.35 T
39.06 B
48.03 B
6.64 B
6.92 B
46.81 B
6.64 B
5.93 B
10.2 B
5.57 T
Debt To Equity
0.51
0.27
0.21
0.77
0.25
0.11
0.77
0.25
0.67
1.17
Last Dividend Paid
17.0
0.21
N/A
1.02
0.4
0.62
1.02
0.4
1.45
30.0
Target Price
N/A
N/A
N/A
31.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
45.13
N/A
29.68
0.36
0.085
50.51
63.7
14.49
64.53
N/A
Market Capitalization
10.07 B
22.52 B
6.56 B
14.73 B
4.26 B
2.3 B
14.79 B
4.08 B
11.81 B
8.03 B
Price To Earning
13.5
5.51
2.62
43.0
5.48
4.64
41.71
4.78
18.45
6.26
Price To Earnings To Growth
N/A
0.21
N/A
3.39
N/A
N/A
3.28
N/A
N/A
N/A
Price To Sales
0.0037
0.68
0.5
3.77
0.95
0.0503
3.81
0.93
0.54
0.0017
Net Income
161.88 B
5.23 B
6.16 B
374.92 M
541.9 M
(1.05 B)
374.92 M
541.9 M
448.3 M
177.16 B
Earnings Per Share
0.67
1.21
7.52
0.78
1.18
0.18
3.14
2.95
5.85
4.17
Shares Owned By Insiders
4.0
N/A
31.79
N/A
N/A
12.27
5.02
54.6
N/A
N/A
Revenue
2.46 T
11.16 B
29.8 B
3.83 B
3.45 B
42.65 B
3.83 B
3.72 B
14.38 B
3.98 T
Working Capital
231.91 B
N/A
N/A
826 M
971 M
1.44 B
826 M
971 M
1.51 B
312.56 B
Cash And Equivalents
278.6 B
7.89 B
241.97 M
631.99 M
1.06 B
2.45 B
631.99 M
1.06 B
544.6 M
311.49 B
Cash Per Share
200.82
3.91
1.21
1.13
2.86
3.97
4.53
5.72
3.53
N/A
Gross Profit
769.77 B
4.44 B
6.57 B
1.48 B
1.32 B
9.05 B
1.48 B
1.32 B
3.38 B
1.11 T
Day Typical Price
9.64
7.25
93.72
21.04
28.85
25.25
85.71
58.6
59.37
31.85
Accumulation Distribution
N/A
N/A
0.0758
0.0019
0.024
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
7.48
0.04
0.7
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0
(2.18)
(0.25)
(1.43)
0
0
9.2 T
0.0
0.0
Period Momentum Indicator
0.16
(1.32)
(16.32)
(0.01)
(1.00)
(0.40)
(0.84)
0.17
N/A
N/A
Rate Of Daily Change
1.02
0.85
0.85
1.0
0.97
0.98
0.99
1.0
1.0
1.0
Day Median Price
9.64
7.25
94.97
21.05
28.85
25.25
85.71
58.6
59.37
31.85
Price Action Indicator
0.08
(0.66)
(11.90)
(0.03)
(0.49)
(0.20)
(0.42)
0.085
N/A
N/A
Relative Strength Index
74.95
47.74
59.42
53.04
45.24
81.48
53.01
38.17
61.98
85.01
Coefficient Of Variation
631.37
1553.93
454.04
(1,072)
8608.8
589.41
(3,528)
3453.01
925.74
680.81
Mean Deviation
1.0
3.25
2.79
1.16
1.65
1.47
2.01
0.5646
0.5311
0.647
Jensen Alpha
0.288
0.2721
1.01
(0.18)
0.0171
0.541
(0.08)
0.02
0.147
0.1974
Total Risk Alpha
0.1913
0.0714
0.8031
(0.24)
(0.10)
0.367
(0.21)
(0.04)
0.075
0.131
Sortino Ratio
0.0878
0.0465
0.1587
N/A
(0)
0.1116
N/A
N/A
N/A
N/A
Downside Variance
7.77
36.67
39.41
N/A
11.38
18.66
N/A
N/A
N/A
N/A
Standard Deviation
1.83
5.07
4.73
1.6
2.5
3.11
2.63
1.53
1.42
1.43
Kurtosis
4.48
3.17
7.13
1.62
2.25
14.4
0.053
8.62
22.18
13.71
Potential Upside
5.0
8.18
8.19
2.11
3.88
5.14
4.53
2.68
1.76
2.01
Treynor Ratio
(1.18)
0.2494
1.51
(0.26)
0.3377
(0.76)
1.49
0.0838
(1.56)
2.62
Maximum Drawdown
11.13
23.04
26.58
7.3
14.22
20.37
12.81
10.73
10.56
8.05
Variance
3.35
25.74
22.36
2.55
6.25
9.65
6.91
2.33
2.03
2.05
Market Risk Adjusted Performance
(1.17)
0.2594
1.52
(0.25)
0.3477
(0.75)
1.5
0.0938
(1.55)
2.63
Risk Adjusted Performance
0.1206
0.0551
0.1678
(0.06)
0.0155
0.1304
(0.01)
0.0262
0.083
0.1112
Skewness
1.23
(0.16)
1.24
(0.12)
(0.64)
2.98
0.3441
(0.56)
3.12
2.86
Semi Deviation
0.8442
4.57
2.46
N/A
2.35
1.05
N/A
N/A
N/A
N/A
Information Ratio
0.1338
0.0555
0.2107
(0.12)
(0.01)
0.1552
(0.05)
(0.0005)
0.0764
0.1155
Value At Risk
(2.37)
(9.43)
(5.40)
(2.30)
(4.59)
(1.56)
(4.07)
(1.43)
N/A
(1.18)
Expected Short fall
(3.03)
(4.30)
(5.79)
N/A
(2.30)
(5.86)
N/A
N/A
N/A
N/A
Downside Deviation
2.79
6.06
6.28
N/A
3.37
4.32
N/A
N/A
N/A
N/A
Semi Variance
0.7127
20.89
6.06
N/A
5.52
1.1
N/A
N/A
N/A
N/A

Asahi Kasei Competition Performance Charts

Five steps to successful analysis of Asahi Kasei Competition

Asahi Kasei's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Asahi Kasei in relation to its competition. Asahi Kasei's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Asahi Kasei in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Asahi Kasei's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Asahi Kasei, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 42 constituents at this time.
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Other Information on Investing in Asahi Pink Sheet

Asahi Kasei financial ratios help investors to determine whether Asahi Pink Sheet 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 Kasei security.
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