Asahi Group Holdings Pink Sheet Key Fundamental And Technical Indicators
| ASBRF Pink Sheet | USD 9.80 0.00 0.00% |
Momentum
Sell Stretched
32
OversoldOverbought
As of the 6th of May, Asahi Group prints 9.80 per share on the tape. Available indicator data includes mean deviation of 0.868, and Risk Adjusted Performance of -0.02. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Financial statement analysis for Asahi Group combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Asahi Group's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:Asahi Group Holdings does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Peer comparisons and sector-level screening add context beyond individual analysis.Asahi Group'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 all liquid assets, 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.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Asahi Group Current Valuation | 27 B |
Reading Current Valuation in context clarifies whether Asahi Group Holdings is fairly priced by the market. Checking Asahi Group's market valuation against core benchmarks shows if the stock is priced for growth or value.
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Asahi Group Holdings Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 0.868 | |||
| Coefficient Of Variation | -3,612 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 17.64 | |||
| Value At Risk | -3.48 | |||
| Potential Upside | 0.5203 | |||
| Skewness | 1.77 | |||
| Kurtosis | 11.37 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for Asahi Group measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Asahi Group have behaved. These indicators are most informative when viewed alongside Asahi Group's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Asahi Group.
Basic Forecasting Models
Fibonacci retracement levels applied to Asahi Group Pink Sheet price swings identify potential support and resistance zones. Extreme price moves in Asahi Group occur more frequently than standard risk models assume. Support and resistance levels derived from Asahi Group's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.Asahi Group Related Equities
Sizing up Asahi Group against these stocks within the Beverages—Brewers space shows how it compares on key financial measures. Checking cash flow across this peer set helps gauge Asahi Group's relative financial strength. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
| Risk & Return | Correlation |
Current Valuation Peer Comparison
Stock peer comparison using Current Valuation is a widely accepted framework for evaluating Asahi Group within its group. Investors who find Asahi Group's Current Valuation more favorable than peers may view Asahi Group as attractively valued. Peer dispersion in Current Valuation across the group provides context for evaluating Asahi Group's competitive positioning. This Current Valuation peer data helps refine the view of Asahi Group's relative attractiveness.Asahi Group is currently under evaluation in current valuation across its competitive set.
Important Fundamentals
| Return On Equity TTM | 0.0763 | |||
| Return On Asset TTM | 0.0248 | |||
| Profit Margin TTM | 0.0582 | |||
| Operating Margin TTM | 0.0753 | |||
| Current Valuation | 27 B | |||
| Shares Outstanding | 506.73 M | |||
| Shares Owned By Insiders | 5.01 % | |||
| Shares Owned By Institutions | 55.86 % | |||
| Price To Earnings TTM | 14.69 X | |||
| Price To Book TTM | 1.06 X | |||
| Price To Sales TTM | 0.01 X | |||
| Revenue TTM | 2.24 T | |||
| Gross Profit TTM | 852.88 B | |||
| EBITDA TTM | 353.16 B | |||
| Net Income TTM | 153.5 B | |||
| Cash And Equivalents TTM | 56.44 B | |||
| Cash Per Share TTM | 111.39 X | |||
| Total Debt TTM | 1.17 T | |||
| Debt To Equity TTM | 0.74 % | |||
| Current Ratio TTM | 0.63 X | |||
| Book Value Per Share TTM | 4,122 X | |||
| Cash Flow From Operations TTM | 337.81 B | |||
| Earnings Per Share | 2.15 X | |||
| Price To Earnings To Growth | 3.58 X | |||
| Target Price | 101.05 | |||
| Number Of Employees | 30.02 K | |||
| Trailing Beta | 0.74 | |||
| Market Capitalization TTM | 17.04 B | |||
| Total Asset TTM | 4.55 T | |||
| Retained Earnings TTM | 537.04 B | |||
| Working Capital TTM | -96.46 B | |||
| Current Asset TTM | 559.81 B | |||
| Current Liabilities TTM | 656.27 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 4.55 T | |||
| Last Dividend Paid | 110.0 |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for Asahi Group depends on how well growth is balanced with cash generation and leverage. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. Asahi Group disclosures report revenue of 2.24 trillion, positive EPS of 2.15, operating margin of 7.53%, current ratio of 0.63 as of the latest reporting period.
Reported values for Asahi Group Holdings are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board