Eisai Co (Germany) Performance
| EII Stock | EUR 28.24 1.07 3.65% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Eisai Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eisai Co is expected to be smaller as well. At this point, Eisai Co has a negative expected return of -0.35%. Please make sure to confirm Eisai Co's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Eisai Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eisai Co 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 December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 248.7 B | |
| Total Cashflows From Investing Activities | -28.8 B |
Eisai |
Eisai Co Relative Risk vs. Return Landscape
If you would invest 3,749 in Eisai Co on August 28, 2024 and sell it today you would lose (818.00) from holding Eisai Co or give up 21.82% of portfolio value over 90 days. Eisai Co is currently producing negative expected returns and takes up 2.4234% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Eisai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eisai Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eisai Co, and traders can use it to determine the average amount a Eisai Co'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 = -0.1443
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| Negative Returns | EII |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eisai Co 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 Eisai Co by adding Eisai Co to a well-diversified portfolio.
Eisai Co Fundamentals Growth
Eisai Stock prices reflect investors' perceptions of the future prospects and financial health of Eisai Co, and Eisai Co 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 Eisai Stock performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 17.84 B | |||
| Shares Outstanding | 286.7 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 756.23 B | |||
| EBITDA | 94.55 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 9.25 X | |||
| Total Debt | 94.89 B | |||
| Debt To Equity | 21.30 % | |||
| Book Value Per Share | 2,699 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 2.59 X | |||
| Total Asset | 1.24 T | |||
About Eisai Co Performance
By analyzing Eisai Co's fundamental ratios, stakeholders can gain valuable insights into Eisai Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eisai Co 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 Eisai Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.Things to note about Eisai Co performance evaluation
Checking the ongoing alerts about Eisai Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eisai Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eisai Co generated a negative expected return over the last 90 days | |
| Eisai Co has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Eisai Co'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 Eisai Co's stock is overvalued or undervalued compared to its peers.
- Examining Eisai Co'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 Eisai Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eisai Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eisai Co's stock. These opinions can provide insight into Eisai Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eisai Stock analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Eisai Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
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