Aisin Seiki Co Stock Performance
| ASEKY Stock | USD 19.00 0.00 0.00% |
Aisin Seiki has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aisin Seiki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aisin Seiki is expected to be smaller as well. Aisin Seiki right now shows a risk of 2.67%. Please confirm Aisin Seiki information ratio and kurtosis , to decide if Aisin Seiki 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 Aisin Seiki Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Aisin Seiki may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 520 B | |
| Total Cashflows From Investing Activities | -205 B |
Aisin |
Aisin Seiki Relative Risk vs. Return Landscape
If you would invest 1,722 in Aisin Seiki Co on September 30, 2025 and sell it today you would earn a total of 178.00 from holding Aisin Seiki Co or generate 10.34% return on investment over 90 days. Aisin Seiki Co is currently producing 0.1902% returns and takes up 2.6694% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Aisin, 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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Aisin Seiki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin Seiki's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aisin Seiki Co, and traders can use it to determine the average amount a Aisin Seiki'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 = 0.0713
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Based on monthly moving average Aisin Seiki is performing at about 5% 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 Aisin Seiki by adding it to a well-diversified portfolio.
Aisin Seiki Fundamentals Growth
Aisin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aisin Seiki, and Aisin Seiki 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 Aisin Pink Sheet performance.
| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.4 B | |||
| Shares Outstanding | 269.52 M | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.92 T | |||
| EBITDA | 474.34 B | |||
| Cash And Equivalents | 471.2 B | |||
| Total Debt | 770.91 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 6,240 X | |||
| Cash Flow From Operations | 193.34 B | |||
| Earnings Per Share | 3.14 X | |||
| Total Asset | 4.21 T | |||
| Retained Earnings | 1 T | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 901.62 B | |||
About Aisin Seiki Performance
Evaluating Aisin Seiki's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aisin Seiki 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 Aisin Seiki 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.
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. The company was incorporated in 1949 and is headquartered in Kariya, Japan. Aisin Corp is traded on OTC Exchange in the United States.Things to note about Aisin Seiki performance evaluation
Checking the ongoing alerts about Aisin Seiki for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aisin Seiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aisin Seiki's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aisin Seiki's pink sheet performance include:- Analyzing Aisin Seiki'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 Aisin Seiki's stock is overvalued or undervalued compared to its peers.
- Examining Aisin Seiki'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 Aisin Seiki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aisin Seiki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aisin Seiki's pink sheet. These opinions can provide insight into Aisin Seiki's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aisin Pink Sheet Analysis
When running Aisin Seiki's price analysis, check to measure Aisin Seiki'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 Aisin Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.