Eisai Co Stock Performance
| ESAIY Stock | 7.84 0.09 1.16% |
Eisai Co has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. 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. Eisai Co right now shows a risk of 2.34%. Please confirm Eisai Co potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Eisai Co will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eisai Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Eisai Co may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Eisai |
Eisai Co Relative Risk vs. Return Landscape
If you would invest 736.00 in Eisai Co on November 14, 2025 and sell it today you would earn a total of 48.00 from holding Eisai Co or generate 6.52% return on investment over 90 days. Eisai Co is currently producing 0.1316% returns and takes up 2.3359% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Eisai, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Eisai 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 |
| 7.84 | 90 days | 7.84 | roughly 2.72 |
Based on a normal probability distribution, the odds of Eisai Co to move above the current price in 90 days from now is roughly 2.72 (This Eisai Co probability density function shows the probability of Eisai Pink Sheet to fall within a particular range of prices over 90 days) .
Eisai Co Price Density |
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Predictive Modules for Eisai Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eisai Co. 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.Eisai Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eisai Co is not an exception. The market had few large corrections towards the Eisai Co'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 Eisai Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eisai Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.04 |
Eisai Co Fundamentals Growth
Eisai Pink Sheet 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 Pink Sheet performance.
| Revenue | 756.23 B | |||
| EBITDA | 94.55 B | |||
| Total Debt | 94.89 B | |||
| Cash Flow From Operations | 117.59 B | |||
| Total Asset | 1.24 T | |||
About Eisai Co Performance
Evaluating Eisai Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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.Evaluating Eisai Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eisai Co's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Eisai Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eisai Pink Sheet 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.