Asahi Kaisei Corp Stock Fundamentals
| AHKSY Stock | USD 14.09 0.01 0.07% |
Asahi Kaisei Corp fundamentals help investors to digest information that contributes to Asahi Kaisei's financial success or failures. It also enables traders to predict the movement of Asahi Pink Sheet. The fundamental analysis module provides a way to measure Asahi Kaisei's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asahi Kaisei pink sheet.
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Asahi Kaisei Corp Company Current Valuation Analysis
Asahi Kaisei's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asahi Kaisei Current Valuation | 15.14 B |
Most of Asahi Kaisei's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asahi Kaisei Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Asahi Kaisei Corp has a Current Valuation of 15.14 B. This is 32.71% higher than that of the Basic Materials sector and 8.97% higher than that of the Chemicals industry. The current valuation for all United States stocks is 8.92% higher than that of the company.
Asahi Kaisei Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asahi Kaisei's current stock value. Our valuation model uses many indicators to compare Asahi Kaisei value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asahi Kaisei competition to find correlations between indicators driving Asahi Kaisei's intrinsic value. More Info.Asahi Kaisei Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asahi Kaisei Corp is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asahi Kaisei by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asahi Kaisei's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asahi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asahi Kaisei's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asahi Kaisei could also be used in its relative valuation, which is a method of valuing Asahi Kaisei by comparing valuation metrics of similar companies.Asahi Kaisei is currently under evaluation in current valuation category among its peers.
Asahi Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.14 B | |||
| Shares Outstanding | 693.65 M | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.46 T | |||
| Gross Profit | 769.77 B | |||
| EBITDA | 364.94 B | |||
| Net Income | 161.88 B | |||
| Cash And Equivalents | 243.27 B | |||
| Cash Per Share | 350.67 X | |||
| Total Debt | 413.79 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 2,573 X | |||
| Cash Flow From Operations | 183.27 B | |||
| Earnings Per Share | 1.34 X | |||
| Number Of Employees | 46.75 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 9.79 B | |||
| Total Asset | 3.35 T | |||
| Retained Earnings | 802.41 B | |||
| Working Capital | 231.91 B | |||
| Current Asset | 828.51 B | |||
| Current Liabilities | 596.59 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.09 % | |||
| Net Asset | 3.35 T | |||
| Last Dividend Paid | 17.0 |
About Asahi Kaisei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asahi Kaisei Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Kaisei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Kaisei Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei'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 Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.