The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ANA Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days ANA Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ANA Holdings 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
370.3 B
Total Cashflows From Investing Activities
230 B
Free Cash Flow
-209.8 B
ANA
ANA Holdings Relative Risk vs. Return Landscape
If you would invest 2,011 in ANA Holdings on November 10, 2025 and sell it today you would earn a total of 0.00 from holding ANA Holdings or generate 0.0% return on investment over 90 days. ANA Holdings 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 ANA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
ANA Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ANA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANA Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ANA Holdings generated a negative expected return over the last 90 days
The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B).
ANA Holdings has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations.
ANA Holdings Fundamentals Growth
ANA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ANA Holdings, and ANA Holdings 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 ANA Pink Sheet performance.
By analyzing ANA Holdings' fundamental ratios, stakeholders can gain valuable insights into ANA Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANA Holdings 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 ANA Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. Ana Holdings operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.
Things to note about ANA Holdings performance evaluation
Checking the ongoing alerts about ANA Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ANA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ANA Holdings generated a negative expected return over the last 90 days
The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B).
ANA Holdings has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations.
Evaluating ANA Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ANA Holdings' pink sheet performance include:
Analyzing ANA Holdings' 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 ANA Holdings' stock is overvalued or undervalued compared to its peers.
Examining ANA Holdings' 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 ANA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANA Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of ANA Holdings' pink sheet. These opinions can provide insight into ANA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ANA Holdings' pink sheet performance is not an exact science, and many factors can impact ANA Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for ANA Pink Sheet analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.