Aisin Seiki Co Stock Performance
| ASEKY Stock | USD 16.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0141, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aisin Seiki are expected to decrease at a much lower rate. During the bear market, Aisin Seiki is likely to outperform the market. At this point, Aisin Seiki has a negative expected return of -0.12%. Please make sure to confirm Aisin Seiki's information ratio and kurtosis , to decide if Aisin Seiki 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 Aisin Seiki Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 520 B | |
| Total Cashflows From Investing Activities | -205 B |
Aisin |
Aisin Seiki Relative Risk vs. Return Landscape
If you would invest 1,802 in Aisin Seiki Co on November 7, 2025 and sell it today you would lose (152.00) from holding Aisin Seiki Co or give up 8.44% of portfolio value over 90 days. Aisin Seiki Co is currently producing negative expected returns and takes up 2.3904% volatility of returns over 90 trading days. Put another way, 21% 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 Seiki Target Price Odds to finish over Current Price
The tendency of Aisin Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.50 | 90 days | 16.50 | under 95 |
Based on a normal probability distribution, the odds of Aisin Seiki to move above the current price in 90 days from now is under 95 (This Aisin Seiki Co probability density function shows the probability of Aisin Pink Sheet to fall within a particular range of prices over 90 days) .
Aisin Seiki Price Density |
| Price |
Predictive Modules for Aisin Seiki
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aisin Seiki. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aisin Seiki Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aisin Seiki is not an exception. The market had few large corrections towards the Aisin Seiki's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aisin Seiki Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aisin Seiki within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.02 |
Aisin Seiki Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aisin Seiki for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aisin Seiki can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aisin Seiki generated a negative expected return over the last 90 days |
Aisin Seiki Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aisin Pink Sheet often depends not only on the future outlook of the current and potential Aisin Seiki's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aisin Seiki's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269.5 M | |
| Cash And Short Term Investments | 454.2 B |
Aisin Seiki Fundamentals Growth
Aisin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aisin Seiki, and Aisin Seiki 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 | 11.4 B | |||
| Shares Outstanding | 269.52 M | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.92 T | |||
| EBITDA | 474.34 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 | 3.14 X | |||
| Total Asset | 4.21 T | |||
| Retained Earnings | 1 T | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 901.62 B | |||
About Aisin Seiki Performance
Evaluating Aisin Seiki's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aisin Seiki 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 Seiki has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Seiki performance evaluation
Checking the ongoing alerts about Aisin Seiki for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aisin Seiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aisin Seiki generated a negative expected return over the last 90 days |
- Analyzing Aisin Seiki'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 Seiki's stock is overvalued or undervalued compared to its peers.
- Examining Aisin Seiki'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 Seiki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aisin Seiki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aisin Seiki's pink sheet. These opinions can provide insight into Aisin Seiki's potential for growth and whether the stock is currently undervalued or overvalued.
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.