Asahi Competitors

Delisted . USA . 
Stock . Asahi Kasei
AHKSFDelisted Stock  USD 7.60  0.00  0.00%   
Asahi Kasei competes with Shin Etsu, ASP Isotopes, Asahi Kaisei, NanoXplore, and Green Plains; 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 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 signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Asahi Kasei competition on your existing holdings.
  
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
5.647.609.56
Details
Intrinsic
Valuation
LowRealHigh
4.266.228.18
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GPRE
+ 0.81
SHECY
FLRE
+ 0.68
NNXPF
LXU
+ 0.57
NNXPF
LXU
+ 0.56
FLRE
LXU
+ 0.51
ASPI
GPRE
+ 0.38
AHKSY
  
High negative correlations   
ASPI
- 0.83
SHECY
GPRE
- 0.77
ASPI
FLRE
- 0.59
AHKSY
LXU
- 0.5
GPRE
GPRE
- 0.39
FLRE
NNXPF
- 0.32
AHKSY

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
ALTHF  4.88  0.56  0.03  0.34  7.19 
(27.60)
 17.30 
(7.96)
 112.58 
AFPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHECY  1.25 (0.27) 0.00 (0.49) 0.00 
 0.00 
 3.56 
(2.62)
 9.08 
ASPI  5.59  1.53  0.29  0.61  5.17 
(6.79)
 13.16 
(8.27)
 36.99 
AHKSY  1.07 (0.01)(0.08) 0.09  1.22 
(1.21)
 2.67 
(2.01)
 9.13 
NNXPF  1.95  0.10 (0.02)(0.14) 2.19 
(2.63)
 4.92 
(3.64)
 14.99 
FLRE  4.01  0.13  0.01  0.23  6.03 
(16.83)
 11.11 
(16.67)
 73.08 
GPRE  2.97 (0.26) 0.00  1.84  0.00 
 0.00 
 5.47 
(7.90)
 19.80 
LXU  1.99 (0.03) 0.03  0.10  2.23 
(2.19)
 4.56 
(4.10)
 18.88 
MEOH  1.61  0.00 (0.02) 0.12  2.65 
(1.54)
 3.29 
(4.72)
 10.20 
All Fundamental Data

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 ALTHF SHECY ASPI AHKSY NNXPF FLRE GPRE LXU MEOH
 0.00 
 7.60 
Asahi
 20.50 
 0.03 
Altech
 1.66 
 18.31 
Shin
 23.53 
 5.85 
ASP
 0.28 
 14.25 
Asahi
 3.64 
 1.59 
NanoXplore
 18.18 
 0.0009 
Flameret
 4.82 
 10.67 
Green
 2.35 
 8.73 
Lsb
 1.32 
 46.29 
Methanex
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Very risky
Very steady
Very risky
Out of control
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Modest
Very Weak
Solid
Very Weak
Weak
Insignificant
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Unknown
Low
Below Average
Low
Low
Below Average
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Current Ratio
1.39
5.2
N/A
1.58
3.26
N/A
1.79
5.44
2.15
Net Asset
3.35 T
4.05 T
30.19 M
3.35 T
167.26 M
2.15 K
1.94 B
1.3 B
6.43 B
Profit Margin
0.0326
0.26
N/A
0.0326
-0.16
N/A
-0.0079
-0.0299
0.0413
EBITDA
366.89 B
840.01 B
(16.14 M)
364.94 B
(7.92 M)
N/A
53.6 M
120.7 M
667.42 M
Operating Margin
0.0541
0.36
-7.29
0.0541
-0.16
N/A
0.0385
-0.17
0.12
Current Valuation
15.13 B
41.38 B
530.49 M
15.14 B
286.9 M
1 M
1.11 B
946.58 M
5.56 B
Price To Book
0.71
1.93
14.11
0.74
3.53
N/A
0.78
1.28
1.55
Retained Earnings
802.41 B
1.8 T
(23.84 M)
802.41 B
N/A
(8.22 M)
(235.8 M)
227.01 M
1.51 B
Current Asset
828.51 B
1.43 T
N/A
828.51 B
N/A
N/A
912.58 M
332.7 M
1.03 B
Five Year Return
2.9
1.68
N/A
3.09
N/A
N/A
2.59
1.09
2.51
Beta
0.85
1.25
3.92
0.85
1.16
1.38
1.53
0.84
1.81
Number Of Employees
46.75 K
25.62 K
76
46.75 K
450
4
921
586
1.45 K
Shares Outstanding
1.39 B
1.62 B
71.16 M
693.65 M
165.58 M
222.53 M
64.65 M
71.62 M
67.39 M
Cash Flow From Operations
183.27 B
553.53 B
(5.41 M)
183.27 B
(20.11 M)
4.64 K
56.35 M
137.52 M
660.27 M
Annual Yield
0.0382
0.0231
N/A
0.0369
N/A
N/A
N/A
N/A
0.0161
Total Debt
413.79 B
16.94 B
2.14 M
413.79 B
6.28 M
330.58 K
676.51 M
619.99 M
3.01 B
Return On Equity
0.0514
0.21
-1.98
0.0514
-0.16
N/A
-0.0152
-0.0302
0.11
Z Score
N/A
1.8
N/A
N/A
33.0
N/A
N/A
N/A
N/A
Return On Asset
0.0261
0.15
-0.39
0.0261
-0.0667
-135.4
-0.0059
0.0046
0.0312
Book Value Per Share
1286.72
2438.96
0.21
2573.44
0.68
-0.004
14.32
6.97
29.71
Number Of Shares Shorted
N/A
N/A
10.8 M
N/A
N/A
N/A
6.3 M
2.5 M
640.67 K
Current Liabilities
596.59 B
271.28 B
N/A
596.59 B
N/A
1.82 M
438.67 M
191.92 M
581.94 M
Total Asset
3.35 T
4.05 T
30.19 M
3.35 T
167.26 M
2.15 K
1.94 B
1.3 B
6.43 B
Debt To Equity
0.51
0.008
N/A
0.48
0.25
N/A
0.9
1.23
1.21
Last Dividend Paid
17.0
475.0
N/A
17.0
N/A
N/A
N/A
N/A
0.74
Short Ratio
N/A
N/A
2.42
N/A
N/A
N/A
6.78
6.98
2.08
Target Price
N/A
N/A
6.5
N/A
N/A
N/A
20.69
10.5
55.3
Shares Owned By Institutions
45.13
0.02
16.53
N/A
13.41
N/A
97.05
54.93
80.37
Market Capitalization
10.07 B
59.49 B
567.17 M
9.79 B
350.19 M
890.11 K
724.74 M
640.29 M
3.16 B
Price To Earning
13.5
19.79
N/A
11.69
N/A
-2.0
43.67
3.14
5.92
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-4.01
-0.24
0.98
Price To Sales
0.0037
0.0201
237.9
0.0038
2.63
N/A
0.28
1.23
0.86
Net Income
161.88 B
500.12 B
(16.29 M)
161.88 B
(15.54 M)
(384.56 K)
(76.3 M)
27.92 M
284.12 M
Earnings Per Share
0.67
3.09
-0.62
1.34
-0.084
-0.002
-0.31
-0.21
2.12
Shares Owned By Insiders
4.0
N/A
34.34
N/A
28.44
N/A
2.95
25.99
0.35
Revenue
2.46 T
2.07 T
433.03 K
2.46 T
92.33 M
N/A
3.3 B
593.71 M
3.79 B
Working Capital
231.91 B
1.16 T
4.84 M
231.91 B
N/A
(1.82 M)
347.77 M
318.21 M
178.01 M
Cash And Equivalents
278.6 B
1.35 T
N/A
243.27 B
51.23 M
183
533.12 M
63.77 M
961.79 M
Cash Per Share
200.82
822.42
N/A
350.67
0.31
N/A
9.18
5.07
13.74
Gross Profit
769.77 B
868 B
N/A
769.77 B
10.51 M
N/A
112.68 M
348.37 M
947.19 M
Day Typical Price
7.6
0.0318
18.23
6.49
14.24
1.6
9.0E-4
10.81
8.79
46.18
Accumulation Distribution
N/A
N/A
0.0142
10.7 M
1.68
233.31
N/A
51723.54
4251.52
4140.3
Market Facilitation Index
N/A
N/A
0.26
N/A
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.0
(9,223,372,036,855)
(1.19)
(0.58)
1.333333
(1.20)
(9,223,372,036,855)
(0.75)
(1.00)
(0.57)
Period Momentum Indicator
N/A
(0.01)
(0.31)
(1.80)
0.04
(0.06)
(0.0002)
(0.54)
(0.21)
(0.62)
Rate Of Daily Change
1.0
0.8
0.98
0.76
1.0
0.96
0.82
0.95
0.98
0.99
Day Median Price
7.6
0.0318
18.19
6.81
14.24
1.61
9.0E-4
10.88
8.82
46.13
Price Action Indicator
N/A
(0)
(0.04)
(1.86)
0.035
(0.04)
(0.0001)
(0.48)
(0.20)
(0.14)
Coefficient Of Variation
732.14
1488.59
(817.45)
372.86
4661.4
4262.57
3420.83
(1,494)
1425.37
3719.79
Mean Deviation
0.8974
4.88
1.25
5.59
1.07
1.95
4.01
2.97
1.99
1.61
Jensen Alpha
0.2696
0.5588
(0.27)
1.53
(0.01)
0.0998
0.1269
(0.26)
(0.03)
0.0012
Total Risk Alpha
(0.05)
(1.15)
(0.48)
0.7947
(0.22)
(0.37)
(1.20)
(0.88)
(0.26)
(0.31)
Sortino Ratio
0.0464
0.0349
N/A
0.2906
(0.08)
(0.02)
0.0079
N/A
0.0315
(0.02)
Downside Variance
8.91
450.4
N/A
37.59
1.61
7.45
348.02
N/A
5.52
7.32
Standard Deviation
1.96
12.94
1.69
7.12
1.54
2.7
9.45
3.94
2.89
2.34
Kurtosis
14.31
14.61
1.44
0.3385
5.47
1.46
12.43
0.6165
8.28
2.97
Potential Upside
3.29
17.3
3.56
13.16
2.67
4.92
11.11
5.47
4.56
3.29
Treynor Ratio
(2.42)
0.3393
(0.49)
0.6075
0.0861
(0.14)
0.2266
1.84
0.1016
0.1213
Maximum Drawdown
11.88
112.58
9.08
36.99
9.13
14.99
73.08
19.8
18.88
10.2
Variance
3.82
167.43
2.86
50.73
2.36
7.3
89.34
15.51
8.34
5.46
Market Risk Adjusted Performance
(2.41)
0.3493
(0.48)
0.6175
0.0961
(0.13)
0.2366
1.85
0.1116
0.1313
Risk Adjusted Performance
0.1105
0.0608
(0.09)
0.2139
0.0214
0.0251
0.0315
(0.04)
0.061
0.0273
Skewness
2.86
1.94
0.2009
0.2678
1.49
0.6262
1.92
(0.06)
1.77
(0.70)
Semi Deviation
0.7048
7.19
N/A
5.17
1.22
2.19
6.03
N/A
2.23
2.65
Information Ratio
0.0708
0.0572
(0.20)
0.2501
(0.06)
(0.02)
0.0156
(0.1)
0.0256
(0.03)
Value At Risk
(1.57)
(7.96)
(2.62)
(8.27)
(2.01)
(3.64)
(16.67)
(7.90)
(4.10)
(4.72)
Expected Short fall
(4.50)
(27.60)
N/A
(6.79)
(1.21)
(2.63)
(16.83)
N/A
(2.19)
(1.54)
Downside Deviation
2.99
21.22
N/A
6.13
1.27
2.73
18.66
N/A
2.35
2.71
Semi Variance
0.4967
51.66
N/A
26.76
1.48
4.78
36.35
N/A
4.98
7.0

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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Baby Boomer Prospects Theme
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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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