Asics Stock Net Income
| ASCCF Stock | USD 25.50 0.00 0.00% |
As of the 30th of January, ASICS shows the Risk Adjusted Performance of 0.0125, semi deviation of 2.09, and Mean Deviation of 1.26. ASICS 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 ASICS standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ASICS is priced favorably, providing market reflects its regular price of 25.5 per share. Given that ASICS has jensen alpha of (0.01), we suggest you to validate ASICS's prevailing market performance to make sure the company can sustain itself in the future.
ASICS'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 ASICS's valuation are provided below:ASICS does not today 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. ASICS |
ASICS '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 ASICS'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 ASICS.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ASICS on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ASICS or generate 0.0% return on investment in ASICS over 90 days. ASICS is related to or competes with Moncler SpA, Moncler SpA, Knorr Bremse, Great Wall, Amcor Plc, Knorr-Bremse Aktiengesellscha, and NIO. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
ASICS 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 ASICS'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 ASICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.54 |
ASICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASICS's standard deviation. In reality, there are many statistical measures that can use ASICS historical prices to predict the future ASICS's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0341 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASICS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASICS January 30, 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 | 0.0125 | |||
| Market Risk Adjusted Performance | 0.0441 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 6.57 | |||
| Coefficient Of Variation | 15297.11 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0341 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 43.2 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (6.95) | |||
| Skewness | 1.46 | |||
| Kurtosis | 8.2 |
ASICS Backtested Returns
ASICS appears to be not too volatile, given 3 months investment horizon. ASICS secures Sharpe Ratio (or Efficiency) of 0.0653, which signifies that the company had a 0.0653 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for ASICS, which you can use to evaluate the volatility of the firm. Please makes use of ASICS's Mean Deviation of 1.26, risk adjusted performance of 0.0125, and Semi Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASICS holds a performance score of 5. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASICS is expected to be smaller as well. Please check ASICS's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether ASICS's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
ASICS has poor reverse predictability. Overlapping area represents the amount of predictability between ASICS time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 ASICS price movement. The serial correlation of -0.36 indicates that just about 36.0% of current ASICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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, ASICS reported net income of 9.4 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The net income for all United States stocks is significantly lower than that of the firm.
ASICS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASICS'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 ASICS could also be used in its relative valuation, which is a method of valuing ASICS by comparing valuation metrics of similar companies.ASICS is currently under evaluation in net income category among its peers.
ASICS Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 183.17 M | |||
| Shares Owned By Insiders | 2.68 % | |||
| Shares Owned By Institutions | 57.45 % | |||
| Price To Earning | 43.63 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 404.13 B | |||
| Gross Profit | 240.71 B | |||
| EBITDA | 30.19 B | |||
| Net Income | 9.4 B | |||
| Cash And Equivalents | 66.69 B | |||
| Cash Per Share | 364.10 X | |||
| Total Debt | 72.5 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | 933.06 X | |||
| Cash Flow From Operations | 49.15 B | |||
| Earnings Per Share | 0.56 X | |||
| Number Of Employees | 47 | |||
| Beta | 1.46 | |||
| Market Capitalization | 4.37 B | |||
| Total Asset | 345.77 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.05 % | |||
| Net Asset | 345.77 B | |||
| Last Dividend Paid | 40.0 |
About ASICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASICS 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 ASICS Pink Sheet
ASICS financial ratios help investors to determine whether ASICS 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 ASICS with respect to the benefits of owning ASICS security.