Aisin Stock Performance
| ASEKF Stock | USD 10.08 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aisin are expected to decrease by larger amounts. On the other hand, during market turmoil, Aisin is expected to outperform it. Aisin right now shows a risk of 0.0%. Please confirm Aisin information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Aisin will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Aisin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Aisin is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 520 B | |
| Total Cashflows From Investing Activities | -205 B |
Aisin |
Aisin Relative Risk vs. Return Landscape
If you would invest 1,008 in Aisin on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Aisin or generate 0.0% return on investment over 90 days. Aisin is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aisin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aisin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aisin, and traders can use it to determine the average amount a Aisin'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 = 0.0
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Based on monthly moving average Aisin 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 Aisin by adding Aisin to a well-diversified portfolio.
Aisin Fundamentals Growth
Aisin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aisin, and Aisin 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 Aisin Pink Sheet performance.
| 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 | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.92 T | |||
| EBITDA | 489.41 B | |||
| Cash And Equivalents | 471.2 B | |||
| Total Debt | 770.91 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 6,240 X | |||
| Cash Flow From Operations | 193.34 B | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 4.21 T | |||
| Retained Earnings | 1 T | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 901.62 B | |||
About Aisin Performance
By analyzing Aisin's fundamental ratios, stakeholders can gain valuable insights into Aisin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aisin 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 Aisin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. The company was incorporated in 1949 and is headquartered in Kariya, Japan. Aisin Corp is traded on OTC Exchange in the United States.Things to note about Aisin performance evaluation
Checking the ongoing alerts about Aisin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aisin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aisin generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Aisin'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 Aisin's stock is overvalued or undervalued compared to its peers.
- Examining Aisin'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 Aisin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aisin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aisin's pink sheet. These opinions can provide insight into Aisin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aisin Pink Sheet analysis
When running Aisin's price analysis, check to measure Aisin'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 is operating at the current time. Most of Aisin's value examination focuses on studying past and present price action to predict the probability of Aisin'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's price. Additionally, you may evaluate how the addition of Aisin to your portfolios can decrease your overall portfolio volatility.
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