Asahi Intecc Price To Earning vs. Return On Asset

AHICFDelisted Stock  USD 19.40  0.00  0.00%   
Based on the measurements of profitability obtained from Asahi Intecc's financial statements, Asahi Intecc Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Asahi Intecc's ability to earn profits and add value for shareholders.
For Asahi Intecc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asahi Intecc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asahi Intecc Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asahi Intecc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asahi Intecc Co over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Asahi Intecc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asahi Intecc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asahi Intecc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Asahi Intecc Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Asahi Intecc's current stock value. Our valuation model uses many indicators to compare Asahi Intecc value to that of its competitors to determine the firm's financial worth.
Asahi Intecc Co is number one stock in price to earning category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Asahi Intecc Co is about  751.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asahi Intecc's earnings, one of the primary drivers of an investment's value.

Asahi Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Asahi Intecc

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
51.85 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Asahi Intecc

Return On Asset

 = 

Net Income

Total Assets

 = 
0.069
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Asahi Return On Asset Comparison

Asahi Intecc is currently under evaluation in return on asset category among its peers.

Asahi Intecc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Asahi Intecc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asahi Intecc will eventually generate negative long term returns. The profitability progress is the general direction of Asahi Intecc's change in net profit over the period of time. It can combine multiple indicators of Asahi Intecc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Asahi Intecc Co., Ltd. engages in the development, manufacture, and sale of medical devices in Japan, the United States, Europe, China, and internationally. Asahi Intecc Co., Ltd. was incorporated in 1976 and is headquartered in Aichi, Japan. Asahi Intec operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10435 people.

Asahi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Asahi Intecc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asahi Intecc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asahi Intecc's important profitability drivers and their relationship over time.

Use Asahi Intecc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asahi Intecc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asahi Intecc will appreciate offsetting losses from the drop in the long position's value.

Asahi Intecc Pair Trading

Asahi Intecc Co Pair Trading Analysis

The ability to find closely correlated positions to Asahi Intecc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asahi Intecc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asahi Intecc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asahi Intecc Co to buy it.
The correlation of Asahi Intecc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asahi Intecc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asahi Intecc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asahi Intecc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Asahi Intecc position

In addition to having Asahi Intecc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Asahi Pink Sheet

If you are still planning to invest in Asahi Intecc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asahi Intecc's history and understand the potential risks before investing.
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