Aisin Current Valuation vs. Total Debt
| ASEKFDelisted Stock | USD 27.56 0.00 0.00% |
For Aisin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aisin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aisin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aisin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aisin over time as well as its relative position and ranking within its peers.
Aisin |
Aisin Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aisin's current stock value. Our valuation model uses many indicators to compare Aisin value to that of its competitors to determine the firm's financial worth. Aisin is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 75.15 of Total Debt per Current Valuation. 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 Aisin's earnings, one of the primary drivers of an investment's value.Aisin Current Valuation vs. Competition
Aisin is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Parts industry is presently estimated at about 69.77 Billion. Aisin retains roughly 10.26 Billion in current valuation claiming about 15% of stocks in Auto Parts industry.
Aisin Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aisin |
| = | 10.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aisin |
| = | 770.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Aisin Total Debt vs Competition
Aisin is the top company in total debt category among its peers. Total debt of Auto Parts industry is presently estimated at about 792.75 Billion. Aisin totals roughly 770.91 Billion in total debt claiming about 97% of stocks in Auto Parts industry.
Aisin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aisin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aisin will eventually generate negative long term returns. The profitability progress is the general direction of Aisin's change in net profit over the period of time. It can combine multiple indicators of Aisin, 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.
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. The company was incorporated in 1949 and is headquartered in Kariya, Japan. Aisin Corp is traded on OTC Exchange in the United States.
Aisin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aisin. 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 Aisin 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 Aisin's important profitability drivers and their relationship over time.
Use Aisin 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 Aisin 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 Aisin will appreciate offsetting losses from the drop in the long position's value.Aisin Pair Trading
Aisin Pair Trading Analysis
The ability to find closely correlated positions to Aisin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aisin 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 Aisin - 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 Aisin to buy it.
The correlation of Aisin 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 Aisin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aisin 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 Aisin 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.Use Investing Themes to Complement your Aisin position
In addition to having Aisin 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail 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 industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Aisin Pink Sheet
If you are still planning to invest in Aisin 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 Aisin's history and understand the potential risks before investing.
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