Ana Holdings Adr Stock Net Income
| ALNPY Stock | USD 4.36 0.09 2.11% |
As of the 16th of February 2026, ANA Holdings owns the market risk adjusted performance of 2.18, and Coefficient Of Variation of 954.24. ANA Holdings ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ANA Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ANA Holdings' valuation are provided below:ANA Holdings ADR does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ANA |
ANA Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ANA Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ANA Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ANA Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ANA Holdings ADR or generate 0.0% return on investment in ANA Holdings over 90 days. ANA Holdings is related to or competes with Cathay Pacific, Grupo Aeroportuario, Japan Airlines, Cathay Pacific, Flughafen Zürich, Turk Hava, and Flughafen Zürich. ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally More
ANA Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ANA Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ANA Holdings ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.18 |
ANA Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANA Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANA Holdings' standard deviation. In reality, there are many statistical measures that can use ANA Holdings historical prices to predict the future ANA Holdings' volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 2.17 |
ANA Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 2.18 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 954.24 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 2.17 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.67) |
ANA Holdings ADR Backtested Returns
ANA Holdings appears to be slightly risky, given 3 months investment horizon. ANA Holdings ADR retains Efficiency (Sharpe Ratio) of 0.0879, which signifies that the company had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ANA Holdings, which you can use to evaluate the volatility of the firm. Please makes use of ANA Holdings' market risk adjusted performance of 2.18, and Coefficient Of Variation of 954.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ANA Holdings holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANA Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ANA Holdings is expected to be smaller as well. Please check ANA Holdings' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether ANA Holdings' current price history will revert.
Auto-correlation | 0.25 |
Poor predictability
ANA Holdings ADR has poor predictability. Overlapping area represents the amount of predictability between ANA Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ANA Holdings ADR price movement. The serial correlation of 0.25 indicates that over 25.0% of current ANA Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ANA Holdings ADR reported net income of (143.63 Billion). This is 55459.69% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
ANA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANA Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ANA Holdings could also be used in its relative valuation, which is a method of valuing ANA Holdings by comparing valuation metrics of similar companies.ANA Holdings is currently under evaluation in net income category among its peers.
ANA Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.7 B | |||
| Shares Outstanding | 2.35 B | |||
| Price To Earning | 9.72 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.02 T | |||
| Gross Profit | (29.09 B) | |||
| EBITDA | 8.2 B | |||
| Net Income | (143.63 B) | |||
| Cash And Equivalents | 1.03 T | |||
| Cash Per Share | 438.46 X | |||
| Total Debt | 1.51 T | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 358.33 X | |||
| Cash Flow From Operations | (76.41 B) | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 7.08 | |||
| Number Of Employees | 42.2 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 10.02 B | |||
| Total Asset | 3.22 T | |||
| Retained Earnings | 293.49 B | |||
| Working Capital | 45.53 B | |||
| Current Asset | 609.06 B | |||
| Current Liabilities | 563.53 B | |||
| Annual Yield | 0.0009 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 3.22 T |
About ANA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANA Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANA Holdings ADR 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.
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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 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.