Asahi Kaisei Corp Stock Buy Hold or Sell Recommendation
| AHKSY Stock | USD 14.20 0.10 0.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asahi Kaisei Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asahi Kaisei Corp given historical horizon and risk tolerance towards Asahi Kaisei. When Macroaxis issues a 'buy' or 'sell' recommendation for Asahi Kaisei Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asahi Kaisei Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Asahi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asahi Kaisei Corp. 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.
Asahi |
Execute Asahi Kaisei Buy or Sell Advice
The Asahi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asahi Kaisei Corp. Macroaxis does not own or have any residual interests in Asahi Kaisei Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asahi Kaisei's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asahi Kaisei Returns Distribution Density
The distribution of Asahi Kaisei's historical returns is an attempt to chart the uncertainty of Asahi Kaisei's future price movements. The chart of the probability distribution of Asahi Kaisei daily returns describes the distribution of returns around its average expected value. We use Asahi Kaisei Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asahi Kaisei returns is essential to provide solid investment advice for Asahi Kaisei.
| Mean Return | 0.04 | Value At Risk | -2.01 | Potential Upside | 2.67 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asahi Kaisei historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asahi Kaisei Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asahi Kaisei or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asahi Kaisei's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asahi pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0075 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.06 |
Asahi Kaisei Volatility Alert
Asahi Kaisei Corp has relatively low volatility with skewness of 1.49 and kurtosis of 5.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asahi Kaisei's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asahi Kaisei's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Asahi Kaisei Fundamentals Vs Peers
Comparing Asahi Kaisei's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asahi Kaisei's direct or indirect competition across all of the common fundamentals between Asahi Kaisei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asahi Kaisei or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Asahi Kaisei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asahi Kaisei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asahi Kaisei to competition |
| Fundamentals | Asahi Kaisei | Peer Average |
| Return On Equity | 0.0514 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 15.14 B | 16.62 B |
| Shares Outstanding | 693.65 M | 571.82 M |
| Price To Earning | 11.69 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.46 T | 9.43 B |
| Gross Profit | 769.77 B | 27.38 B |
| EBITDA | 364.94 B | 3.9 B |
| Net Income | 161.88 B | 570.98 M |
| Cash And Equivalents | 243.27 B | 2.7 B |
| Cash Per Share | 350.67 X | 5.01 X |
| Total Debt | 413.79 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 2,573 X | 1.93 K |
| Cash Flow From Operations | 183.27 B | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 46.75 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 9.79 B | 19.03 B |
| Total Asset | 3.35 T | 29.47 B |
| Retained Earnings | 802.41 B | 9.33 B |
| Working Capital | 231.91 B | 1.48 B |
| Current Asset | 828.51 B | 9.34 B |
| Current Liabilities | 596.59 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.09 % | |
| Net Asset | 3.35 T | |
| Last Dividend Paid | 17.0 |
Asahi Kaisei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asahi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Asahi Kaisei Buy or Sell Advice
When is the right time to buy or sell Asahi Kaisei Corp? Buying financial instruments such as Asahi Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asahi Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.