Aisin Seiki Co Stock Net Income
| ASEKY Stock | USD 16.90 0.40 2.42% |
As of the 25th of February, Aisin Seiki shows the Standard Deviation of 2.23, risk adjusted performance of (0.04), and Mean Deviation of 0.8939. Aisin Seiki 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.
Aisin Seiki'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 Seiki's valuation are provided below:Aisin Seiki Co 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 Seiki '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 Seiki'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 Seiki.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Aisin Seiki on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Aisin Seiki Co or generate 0.0% return on investment in Aisin Seiki over 90 days. Aisin Seiki is related to or competes with Knorr-Bremse Aktiengesellscha, Knorr-Bremse Aktiengesellscha, Subaru Corp, Subaru Corp, SM Investments, Great Wall, and Prada Spa. Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products More
Aisin Seiki 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 Seiki'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 Seiki Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.42 |
Aisin Seiki Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin Seiki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aisin Seiki's standard deviation. In reality, there are many statistical measures that can use Aisin Seiki historical prices to predict the future Aisin Seiki's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.51) |
Aisin Seiki February 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.8939 | |||
| Coefficient Of Variation | (1,649) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.42 | |||
| Skewness | (1.04) | |||
| Kurtosis | 9.15 |
Aisin Seiki Backtested Returns
Aisin Seiki secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Aisin Seiki Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aisin Seiki's Mean Deviation of 0.8939, standard deviation of 2.23, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aisin Seiki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aisin Seiki is expected to be smaller as well. At this point, Aisin Seiki has a negative expected return of -0.0081%. Please make sure to confirm Aisin Seiki's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Aisin Seiki performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Aisin Seiki Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Aisin Seiki time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Seiki price movement. The serial correlation of -0.73 indicates that around 73.0% of current Aisin Seiki price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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 Seiki Co 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 Seiki'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 Seiki could also be used in its relative valuation, which is a method of valuing Aisin Seiki by comparing valuation metrics of similar companies.Aisin Seiki 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 | 11.4 B | |||
| Shares Outstanding | 269.52 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.92 T | |||
| Gross Profit | 448.49 B | |||
| EBITDA | 474.34 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 | 3.14 X | |||
| Target Price | 42.92 | |||
| Number Of Employees | 117.18 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 7.42 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 % | |||
| Five Year Return | 3.45 % | |||
| Net Asset | 4.21 T | |||
| Last Dividend Paid | 100.0 |
About Aisin Seiki Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aisin Seiki Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aisin Seiki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aisin Seiki Co 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.
Also Currently Popular
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 Aisin Pink Sheet Analysis
When running Aisin Seiki's price analysis, check to measure Aisin Seiki's 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 Aisin Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.