Asahi Group Holdings Stock Net Income
| ASBRF Stock | USD 10.40 0.03 0.29% |
As of the 5th of February, Asahi Group shows the mean deviation of 1.97, and Risk Adjusted Performance of (0.0007). Asahi Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asahi Group Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Asahi Group Holdings is priced correctly, providing market reflects its regular price of 10.4 per share. Given that Asahi Group has information ratio of (0.02), we suggest you to validate Asahi Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Asahi Group's 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 Asahi Group's valuation are provided below:Asahi Group Holdings does not presently have any fundamental signals 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. Asahi |
Asahi Group '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 Asahi Group's 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 Asahi Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Asahi Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Asahi Group Holdings or generate 0.0% return on investment in Asahi Group over 90 days. Asahi Group is related to or competes with Carlsberg A/S, Carlsberg A/S, Coca Cola, Carlsberg, Arca Continental, Heineken Holding, and Heineken Holding. Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and... More
Asahi Group 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 Asahi Group's 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 Asahi Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.65 |
Asahi Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asahi Group's standard deviation. In reality, there are many statistical measures that can use Asahi Group historical prices to predict the future Asahi Group's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Asahi Group February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (8,594) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.65 | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.88 |
Asahi Group Holdings Backtested Returns
Asahi Group Holdings secures Sharpe Ratio (or Efficiency) of -0.0116, which signifies that the company had a -0.0116 % return per unit of standard deviation over the last 3 months. Asahi Group Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asahi Group's risk adjusted performance of (0.0007), and Mean Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asahi Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Group is expected to be smaller as well. At this point, Asahi Group Holdings has a negative expected return of -0.0441%. Please make sure to confirm Asahi Group's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Asahi Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Asahi Group Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Asahi Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Asahi Group Holdings price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Asahi Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Asahi Group Holdings reported net income of 153.5 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The net income for all United States stocks is significantly lower than that of the firm.
Asahi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asahi Group's 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 Asahi Group could also be used in its relative valuation, which is a method of valuing Asahi Group by comparing valuation metrics of similar companies.Asahi Group is currently under evaluation in net income category among its peers.
Asahi Fundamentals
| 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 | |||
| Shares Owned By Insiders | 5.01 % | |||
| Shares Owned By Institutions | 55.86 % | |||
| Price To Earning | 14.69 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.24 T | |||
| Gross Profit | 852.88 B | |||
| EBITDA | 353.16 B | |||
| Net Income | 153.5 B | |||
| Cash And Equivalents | 56.44 B | |||
| Cash Per Share | 111.39 X | |||
| Total Debt | 1.17 T | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 4,122 X | |||
| Cash Flow From Operations | 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 | |||
| Beta | 0.74 | |||
| Market Capitalization | 17.04 B | |||
| Total Asset | 4.55 T | |||
| Retained Earnings | 537.04 B | |||
| Working Capital | (96.46 B) | |||
| Current Asset | 559.81 B | |||
| Current Liabilities | 656.27 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 4.55 T | |||
| Last Dividend Paid | 110.0 |
About Asahi Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asahi Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Group Holdings 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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Other Information on Investing in Asahi Pink Sheet
Asahi Group financial ratios help investors to determine whether Asahi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahi with respect to the benefits of owning Asahi Group security.