Ajinomoto Co Adr Stock Performance
| AJINY Stock | USD 41.12 0.80 1.98% |
Ajinomoto has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ajinomoto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ajinomoto is expected to be smaller as well. Ajinomoto Co ADR right now shows a risk of 1.68%. Please confirm Ajinomoto Co ADR sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Ajinomoto Co ADR will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ajinomoto Co ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ajinomoto may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 181.6 B | |
| Total Cashflows From Investing Activities | -61.6 B |
Ajinomoto |
Ajinomoto Relative Risk vs. Return Landscape
If you would invest 3,729 in Ajinomoto Co ADR on August 31, 2024 and sell it today you would earn a total of 383.00 from holding Ajinomoto Co ADR or generate 10.27% return on investment over 90 days. Ajinomoto Co ADR is currently producing 0.1691% returns and takes up 1.6787% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Ajinomoto, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ajinomoto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ajinomoto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ajinomoto Co ADR, and traders can use it to determine the average amount a Ajinomoto'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 = 0.1007
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ajinomoto is performing at about 7% of its full potential. 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 Ajinomoto by adding it to a well-diversified portfolio.
Ajinomoto Fundamentals Growth
Ajinomoto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ajinomoto, and Ajinomoto 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 Ajinomoto Pink Sheet performance.
| Return On Equity | 0.0991 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 18.99 B | |||
| Shares Outstanding | 535.33 M | |||
| Price To Earning | 31.54 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.15 T | |||
| EBITDA | 193.17 B | |||
| Cash And Equivalents | 185.94 B | |||
| Cash Per Share | 346.62 X | |||
| Total Debt | 271.28 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 1,415 X | |||
| Cash Flow From Operations | 145.58 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 1.46 T | |||
| Retained Earnings | 586.86 B | |||
| Current Asset | 529.81 B | |||
| Current Liabilities | 208.52 B | |||
About Ajinomoto Performance
Evaluating Ajinomoto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ajinomoto 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 Ajinomoto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ajinomoto Co., Inc. engages in the seasonings and foods, frozen foods, and healthcare and other businesses in Japan and internationally. The company was founded in 1909 and is headquartered in Tokyo, Japan. Ajinomoto Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 34198 people.Things to note about Ajinomoto Co ADR performance evaluation
Checking the ongoing alerts about Ajinomoto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ajinomoto Co ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ajinomoto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ajinomoto's pink sheet performance include:- Analyzing Ajinomoto'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 Ajinomoto's stock is overvalued or undervalued compared to its peers.
- Examining Ajinomoto'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 Ajinomoto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ajinomoto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ajinomoto's pink sheet. These opinions can provide insight into Ajinomoto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ajinomoto Pink Sheet Analysis
When running Ajinomoto's price analysis, check to measure Ajinomoto'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 Ajinomoto is operating at the current time. Most of Ajinomoto's value examination focuses on studying past and present price action to predict the probability of Ajinomoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajinomoto's price. Additionally, you may evaluate how the addition of Ajinomoto to your portfolios can decrease your overall portfolio volatility.