Aisin Stock Net Income
| ASEKF Stock | USD 20.85 0.17 0.81% |
As of the 20th of February, Aisin shows the Mean Deviation of 3.08, risk adjusted performance of 0.1064, and Standard Deviation of 12.43. Aisin 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 Aisin coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Aisin is priced correctly, providing market reflects its regular price of 20.85 per share. Given that Aisin has variance of 154.62, we suggest you to validate Aisin's prevailing market performance to make sure the company can sustain itself at a future point.
Aisin'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 Aisin's valuation are provided below:Aisin 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. Aisin |
Aisin '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 Aisin'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 Aisin.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Aisin on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Aisin or generate 0.0% return on investment in Aisin over 90 days. Aisin is related to or competes with NGK Spark, Pirelli C, Schaeffler, Isuzu Motors, Greek Org, Yamaha, and Tokyu Corp. Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products More
Aisin 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 Aisin'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 Aisin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 97.24 |
Aisin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aisin's standard deviation. In reality, there are many statistical measures that can use Aisin historical prices to predict the future Aisin's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.6957 | |||
| Treynor Ratio | 42.87 |
Aisin February 20, 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 42.88 | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | 789.62 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.62 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.6957 | |||
| Treynor Ratio | 42.87 | |||
| Maximum Drawdown | 97.24 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.8 |
Aisin Backtested Returns
Aisin is slightly risky given 3 months investment horizon. Aisin secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Aisin Mean Deviation of 3.08, standard deviation of 12.43, and Risk Adjusted Performance of 0.1064 to evaluate company specific risk that cannot be diversified away. Aisin holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0365, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aisin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aisin is expected to be smaller as well. Use Aisin daily balance of power, and the relationship between the treynor ratio and day typical price , to analyze future returns on Aisin.
Auto-correlation | 0.00 |
No correlation between past and present
Aisin has no correlation between past and present. Overlapping area represents the amount of predictability between Aisin time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Aisin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aisin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 9.89 |
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, Aisin reported net income of 141.94 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
Aisin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aisin'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 Aisin could also be used in its relative valuation, which is a method of valuing Aisin by comparing valuation metrics of similar companies.Aisin is currently under evaluation in net income category among its peers.
Aisin Fundamentals
| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.26 B | |||
| Shares Outstanding | 269.52 M | |||
| Shares Owned By Insiders | 40.53 % | |||
| Shares Owned By Institutions | 16.48 % | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.92 T | |||
| Gross Profit | 448.49 B | |||
| EBITDA | 489.41 B | |||
| Net Income | 141.94 B | |||
| Cash And Equivalents | 471.2 B | |||
| Total Debt | 770.91 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 6,240 X | |||
| Cash Flow From Operations | 193.34 B | |||
| Earnings Per Share | 3.15 X | |||
| Number Of Employees | 117.18 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 7.47 B | |||
| Total Asset | 4.21 T | |||
| Retained Earnings | 1 T | |||
| Working Capital | 313.61 B | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 901.62 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 4.21 T | |||
| Last Dividend Paid | 100.0 |
About Aisin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aisin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aisin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aisin 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 Aisin Pink Sheet
Aisin financial ratios help investors to determine whether Aisin 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 Aisin with respect to the benefits of owning Aisin security.