Eisai Co Stock Net Income
| ESALF Stock | USD 26.76 1.74 6.11% |
As of the 2nd of February, Eisai Co shows the Standard Deviation of 3.73, variance of 13.94, and Mean Deviation of 1.82. Eisai Co technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eisai Co standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Eisai Co is priced favorably, providing market reflects its regular price of 26.76 per share. Given that Eisai Co has information ratio of (0.04), we urge you to verify Eisai Co's prevailing market performance to make sure the company can sustain itself at a future point.
Eisai Co'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 Eisai Co's valuation are provided below:Eisai 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. Eisai |
Eisai Co '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 Eisai Co'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 Eisai Co.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Eisai Co on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Eisai Co or generate 0.0% return on investment in Eisai Co over 90 days. Eisai Co is related to or competes with Sysmex, Kyowa Kirin, Demant A/S, Demant A/S, and Swedish Orphan. It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of perip... More
Eisai Co 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 Eisai Co'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 Eisai Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.2 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 5.56 |
Eisai Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisai Co's standard deviation. In reality, there are many statistical measures that can use Eisai Co historical prices to predict the future Eisai Co's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) |
Eisai Co February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (3,557) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 28.2 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.6288 | |||
| Kurtosis | 6.83 |
Eisai Co Backtested Returns
Eisai Co secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Eisai Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai Co's Mean Deviation of 1.82, variance of 13.94, and Standard Deviation of 3.73 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Eisai Co returns are very sensitive to returns on the market. As the market goes up or down, Eisai Co is expected to follow. At this point, Eisai Co has a negative expected return of -0.0265%. Please make sure to confirm Eisai Co's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Eisai Co performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Eisai Co has modest reverse predictability. Overlapping area represents the amount of predictability between Eisai Co time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Eisai Co price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Eisai Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.05 |
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, Eisai Co reported net income of 47.95 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is significantly lower than that of the firm.
Eisai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eisai Co'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 Eisai Co could also be used in its relative valuation, which is a method of valuing Eisai Co by comparing valuation metrics of similar companies.Eisai is currently under evaluation in net income category among its peers.
Eisai Fundamentals
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 286.7 M | |||
| Shares Owned By Insiders | 3.43 % | |||
| Shares Owned By Institutions | 49.50 % | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 756.23 B | |||
| Gross Profit | 581.39 B | |||
| EBITDA | 96.78 B | |||
| Net Income | 47.95 B | |||
| Cash And Equivalents | 290.45 B | |||
| Total Debt | 94.89 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 2,699 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 0.86 X | |||
| Price To Earnings To Growth | 244,930 X | |||
| Target Price | 79.97 | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 16.17 B | |||
| Total Asset | 1.24 T | |||
| Retained Earnings | 398.86 B | |||
| Working Capital | 317.36 B | |||
| Current Asset | 467.84 B | |||
| Current Liabilities | 150.48 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 1.24 T | |||
| Last Dividend Paid | 160.0 |
About Eisai Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eisai Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eisai Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eisai 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.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in Eisai Pink Sheet
Eisai Co financial ratios help investors to determine whether Eisai 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 Eisai with respect to the benefits of owning Eisai Co security.