Eisai Co Stock Performance
| ESAIY Stock | 7.51 0.06 0.81% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eisai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eisai is expected to be smaller as well. At this point, Eisai has a negative expected return of -0.5%. Please make sure to confirm Eisai's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eisai 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. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 248.7 B |
Eisai |
Eisai Relative Risk vs. Return Landscape
If you would invest 1,045 in Eisai Co on August 27, 2024 and sell it today you would lose (294.00) from holding Eisai Co or give up 28.13% of portfolio value over 90 days. Eisai Co is currently producing negative expected returns and takes up 1.7688% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eisai Co, and traders can use it to determine the average amount a Eisai'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 = -0.2823
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| Negative Returns | ESAIY |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eisai 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 by adding Eisai to a well-diversified portfolio.
Eisai Fundamentals Growth
Eisai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eisai, and Eisai 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 Performance
Evaluating Eisai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eisai 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 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 performance evaluation
Checking the ongoing alerts about Eisai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eisai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eisai generated a negative expected return over the last 90 days |
- Analyzing Eisai'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's stock is overvalued or undervalued compared to its peers.
- Examining Eisai'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eisai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eisai's pink sheet. These opinions can provide insight into Eisai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eisai Pink Sheet Analysis
When running Eisai's price analysis, check to measure Eisai'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 is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai'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's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.