Asahi Group Holdings Stock Performance
| ASBRF Stock | USD 10.00 0.37 3.57% |
Asahi Group holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asahi Group will likely underperform. Use Asahi Group value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Asahi Group.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Asahi Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Asahi Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.5 B | |
| Total Cashflows From Investing Activities | -14.3 B |
Asahi |
Asahi Group Relative Risk vs. Return Landscape
If you would invest 3,610 in Asahi Group Holdings on August 28, 2024 and sell it today you would lose (2,573) from holding Asahi Group Holdings or give up 71.27% of portfolio value over 90 days. Asahi Group Holdings is currently producing 2.9585% returns and takes up 38.5366% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Asahi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asahi Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asahi Group Holdings, and traders can use it to determine the average amount a Asahi Group'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 = 0.0768
| Best Portfolio | Best Equity | |||
| Good Returns | ASBRF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.96 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asahi Group is performing at about 6% 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 Asahi Group by adding it to a well-diversified portfolio.
Asahi Group Fundamentals Growth
Asahi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asahi Group, and Asahi Group 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 Asahi Pink Sheet performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 27 B | |||
| Shares Outstanding | 506.73 M | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.24 T | |||
| EBITDA | 353.16 B | |||
| Cash And Equivalents | 56.44 B | |||
| Cash Per Share | 111.39 X | |||
| Total Debt | 1.17 T | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 4,122 X | |||
| Cash Flow From Operations | 337.81 B | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 4.55 T | |||
| Retained Earnings | 537.04 B | |||
| Current Asset | 559.81 B | |||
| Current Liabilities | 656.27 B | |||
About Asahi Group Performance
By analyzing Asahi Group's fundamental ratios, stakeholders can gain valuable insights into Asahi Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asahi Group 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 Asahi Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan. Asahi Breweries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 30020 people.Things to note about Asahi Group Holdings performance evaluation
Checking the ongoing alerts about Asahi Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asahi Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asahi Group Holdings is way too risky over 90 days horizon | |
| Asahi Group Holdings appears to be risky and price may revert if volatility continues | |
| Asahi Group Holdings has accumulated 1.17 T in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Asahi Group Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asahi Group until it has trouble settling it off, either with new capital or with free cash flow. So, Asahi Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asahi Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asahi to invest in growth at high rates of return. When we think about Asahi Group's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Asahi Group shares are held by institutions such as insurance companies |
- Analyzing Asahi Group'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 Asahi Group's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Group'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 Asahi Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Group's pink sheet. These opinions can provide insight into Asahi Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asahi Pink Sheet analysis
When running Asahi Group's price analysis, check to measure Asahi Group'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 Group is operating at the current time. Most of Asahi Group's value examination focuses on studying past and present price action to predict the probability of Asahi Group'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 Group's price. Additionally, you may evaluate how the addition of Asahi Group to your portfolios can decrease your overall portfolio volatility.
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