Akebono Brake Industry Stock Performance
| AKBIF Stock | USD 0.77 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0369, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akebono Brake are expected to decrease at a much lower rate. During the bear market, Akebono Brake is likely to outperform the market. At this point, Akebono Brake Industry has a negative expected return of -0.14%. Please make sure to confirm Akebono Brake's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Akebono Brake Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Akebono Brake Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 29.6 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Akebono |
Akebono Brake Relative Risk vs. Return Landscape
If you would invest 84.00 in Akebono Brake Industry on November 19, 2024 and sell it today you would lose (7.00) from holding Akebono Brake Industry or give up 8.33% of portfolio value over 90 days. Akebono Brake Industry is currently producing negative expected returns and takes up 1.0758% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Akebono, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akebono Brake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akebono Brake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Akebono Brake Industry, and traders can use it to determine the average amount a Akebono Brake's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKBIF |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akebono Brake is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akebono Brake by adding Akebono Brake to a well-diversified portfolio.
Akebono Brake Fundamentals Growth
Akebono Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Akebono Brake, and Akebono Brake fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akebono Pink Sheet performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 329.88 M | |||
| Shares Outstanding | 133.58 M | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0 X | |||
| Revenue | 135.5 B | |||
| EBITDA | 12.17 B | |||
| Cash And Equivalents | 26.81 B | |||
| Cash Per Share | 200.68 X | |||
| Total Debt | 47.79 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 345.66 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 139.67 B | |||
| Retained Earnings | (22.2 B) | |||
| Current Asset | 70.54 B | |||
| Current Liabilities | 79.61 B | |||
About Akebono Brake Performance
By analyzing Akebono Brake's fundamental ratios, stakeholders can gain valuable insights into Akebono Brake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akebono Brake has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akebono Brake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akebono Brake Industry Co., Ltd. researches, develops, manufactures, and sells brakes, and related components and parts Japan, North America, Europe, and other Asian countries. Akebono Brake Industry Co., Ltd. was founded in 1929 and is headquartered in Tokyo, Japan. AKEBONO BRAKE operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 5826 people.Things to note about Akebono Brake Industry performance evaluation
Checking the ongoing alerts about Akebono Brake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Akebono Brake Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akebono Brake generated a negative expected return over the last 90 days | |
| Akebono Brake has some characteristics of a very speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Akebono Brake's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akebono Brake's stock is overvalued or undervalued compared to its peers.
- Examining Akebono Brake's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akebono Brake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akebono Brake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akebono Brake's pink sheet. These opinions can provide insight into Akebono Brake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akebono Pink Sheet analysis
When running Akebono Brake's price analysis, check to measure Akebono Brake'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 Akebono Brake is operating at the current time. Most of Akebono Brake's value examination focuses on studying past and present price action to predict the probability of Akebono Brake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akebono Brake's price. Additionally, you may evaluate how the addition of Akebono Brake to your portfolios can decrease your overall portfolio volatility.
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