Tv Asahi Holdings Stock Performance
| THDDY Stock | USD 12.90 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TV Asahi's returns are expected to increase less than the market. However, during the bear market, the loss of holding TV Asahi is expected to be smaller as well. At this point, TV Asahi Holdings has a negative expected return of -0.0836%. Please make sure to validate TV Asahi's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if TV Asahi Holdings performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days TV Asahi Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, TV Asahi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 44.1 B | |
| Total Cashflows From Investing Activities | 7.6 B |
THDDY |
TV Asahi Relative Risk vs. Return Landscape
If you would invest 1,375 in TV Asahi Holdings on September 14, 2024 and sell it today you would lose (85.00) from holding TV Asahi Holdings or give up 6.18% of portfolio value over 90 days. TV Asahi Holdings is currently producing negative expected returns and takes up 1.7383% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than THDDY, 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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TV Asahi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TV Asahi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TV Asahi Holdings, and traders can use it to determine the average amount a TV Asahi'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 = -0.0481
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| Negative Returns | THDDY |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TV Asahi 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 TV Asahi by adding TV Asahi to a well-diversified portfolio.
TV Asahi Fundamentals Growth
THDDY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TV Asahi, and TV Asahi 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 THDDY Pink Sheet performance.
| Return On Equity | 0.0579 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 494.8 M | |||
| Shares Outstanding | 101.6 M | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0 X | |||
| Revenue | 298.28 B | |||
| EBITDA | 41.24 B | |||
| Cash And Equivalents | 77.39 B | |||
| Cash Per Share | 761.72 X | |||
| Book Value Per Share | 3,864 X | |||
| Cash Flow From Operations | 30.13 B | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 498.81 B | |||
About TV Asahi Performance
Evaluating TV Asahi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TV Asahi 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 TV Asahi 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.
TV Asahi Holdings Corporation, together with its subsidiaries, engages in television broadcasting business in Japan and internationally. TV Asahi Holdings Corporation was founded in 1957 and is headquartered in Tokyo, Japan. TV Asahi operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 5336 people.Things to note about TV Asahi Holdings performance evaluation
Checking the ongoing alerts about TV Asahi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TV Asahi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TV Asahi Holdings generated a negative expected return over the last 90 days |
- Analyzing TV Asahi'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 TV Asahi's stock is overvalued or undervalued compared to its peers.
- Examining TV Asahi'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 TV Asahi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TV Asahi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TV Asahi's pink sheet. These opinions can provide insight into TV Asahi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for THDDY Pink Sheet Analysis
When running TV Asahi's price analysis, check to measure TV Asahi'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 TV Asahi is operating at the current time. Most of TV Asahi's value examination focuses on studying past and present price action to predict the probability of TV Asahi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TV Asahi's price. Additionally, you may evaluate how the addition of TV Asahi to your portfolios can decrease your overall portfolio volatility.