Asia Standard International Stock Performance
| ASASF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Standard are expected to decrease at a much lower rate. During the bear market, Asia Standard is likely to outperform the market. At this point, Asia Standard Intern has a negative expected return of -0.4%. Please make sure to confirm Asia Standard's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Asia Standard Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asia Standard International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -303.6 M |
Asia |
Asia Standard Relative Risk vs. Return Landscape
If you would invest 4.00 in Asia Standard International on September 30, 2025 and sell it today you would lose (1.00) from holding Asia Standard International or give up 25.0% of portfolio value over 90 days. Asia Standard International is currently producing negative expected returns and takes up 3.1497% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Asia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asia Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Standard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asia Standard International, and traders can use it to determine the average amount a Asia Standard'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASASF |
Based on monthly moving average Asia Standard 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 Asia Standard by adding Asia Standard to a well-diversified portfolio.
Asia Standard Fundamentals Growth
Asia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asia Standard, and Asia Standard 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 Asia Pink Sheet performance.
| Return On Equity | -0.0685 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 1.46 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.51 B | |||
| EBITDA | (649.49 M) | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 13.32 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | (788.25 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 35.02 B | |||
About Asia Standard Performance
By analyzing Asia Standard's fundamental ratios, stakeholders can gain valuable insights into Asia Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asia Standard 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 Asia Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asia Standard International Group Limited, an investment holding company, invests in, develops, and manages commercial, residential, retail, and hotel properties in Hong Kong, China, and internationally. Asia Standard International Group Limited is a subsidiary of Asia Orient Holdings Limited. Asia Standard operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 230 people.Things to note about Asia Standard Intern performance evaluation
Checking the ongoing alerts about Asia Standard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asia Standard Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Standard Intern generated a negative expected return over the last 90 days | |
| Asia Standard Intern has some characteristics of a very speculative penny stock | |
| Asia Standard Intern has high historical volatility and very poor performance | |
| Asia Standard Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (883.58 M) with profit before overhead, payroll, taxes, and interest of 2.43 B. | |
| Asia Standard International has accumulated about 2.18 B in cash with (788.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Asia Standard'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 Asia Standard's stock is overvalued or undervalued compared to its peers.
- Examining Asia Standard'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 Asia Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Standard's pink sheet. These opinions can provide insight into Asia Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Pink Sheet analysis
When running Asia Standard's price analysis, check to measure Asia Standard'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 Asia Standard is operating at the current time. Most of Asia Standard's value examination focuses on studying past and present price action to predict the probability of Asia Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Standard's price. Additionally, you may evaluate how the addition of Asia Standard to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |