Aiful Corp Stock Performance
| AIFLF Stock | USD 3.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aiful Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aiful Corp is expected to be smaller as well. Aiful Corp right now shows a risk of 0.0%. Please confirm Aiful Corp treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Aiful Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Aiful Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Aiful Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.9 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Aiful |
Aiful Corp Relative Risk vs. Return Landscape
If you would invest 305.00 in Aiful Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Aiful Corp or generate 0.0% return on investment over 90 days. Aiful Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aiful, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aiful Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiful Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aiful Corp, and traders can use it to determine the average amount a Aiful Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aiful Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aiful Corp by adding Aiful Corp to a well-diversified portfolio.
Aiful Corp Fundamentals Growth
Aiful Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aiful Corp, and Aiful Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aiful Pink Sheet performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 483.7 M | |||
| Price To Earning | 14.53 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 132.09 B | |||
| EBITDA | 15.68 B | |||
| Cash And Equivalents | 37.26 B | |||
| Cash Per Share | 77.03 X | |||
| Total Debt | 197.27 B | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 341.95 X | |||
| Cash Flow From Operations | (15.63 B) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 935.64 B | |||
About Aiful Corp Performance
By analyzing Aiful Corp's fundamental ratios, stakeholders can gain valuable insights into Aiful Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aiful Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aiful Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aiful Corporation engages in consumer finance and credit guarantee business in Japan. Aiful Corporation was founded in 1967 and is headquartered in Kyoto, Japan. Aiful Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2116 people.Things to note about Aiful Corp performance evaluation
Checking the ongoing alerts about Aiful Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aiful Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aiful Corp generated a negative expected return over the last 90 days | |
| Aiful Corp has accumulated about 37.26 B in cash with (15.63 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 77.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Aiful Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aiful Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aiful Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aiful Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aiful Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aiful Corp's pink sheet. These opinions can provide insight into Aiful Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aiful Pink Sheet analysis
When running Aiful Corp's price analysis, check to measure Aiful Corp'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 Aiful Corp is operating at the current time. Most of Aiful Corp's value examination focuses on studying past and present price action to predict the probability of Aiful Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiful Corp's price. Additionally, you may evaluate how the addition of Aiful Corp to your portfolios can decrease your overall portfolio volatility.
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