Asahi Kaisei Corp Stock Analysis
| AHKSY Stock | USD 14.20 0.10 0.71% |
Asahi Kaisei Corp is fairly valued with Real Value of 14.26 and Hype Value of 14.1. The main objective of Asahi Kaisei pink sheet analysis is to determine its intrinsic value, which is an estimate of what Asahi Kaisei Corp is worth, separate from its market price. There are two main types of Asahi Kaisei's stock analysis: fundamental analysis and technical analysis.
The Asahi Kaisei pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Asahi Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Kaisei Corp last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 29th of October 2010. Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.The quote for Asahi Kaisei Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Asahi Kaisei Corp please contact the company at 81 3 6699 3000 or go to https://www.asahi-kasei.com.Asahi Kaisei Corp Investment Alerts
| Asahi Kaisei Corp generated a negative expected return over the last 90 days |
Asahi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asahi Kaisei's market, we take the total number of its shares issued and multiply it by Asahi Kaisei's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asahi Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 25th of November, Asahi Kaisei shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.0226. Asahi Kaisei Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asahi Kaisei Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asahi Kaisei middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asahi Kaisei Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asahi Kaisei Outstanding Bonds
Asahi Kaisei issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asahi Kaisei Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asahi bonds can be classified according to their maturity, which is the date when Asahi Kaisei Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ASBBNK 5284 17 JUN 32 Corp BondUS04342JAA51 | View | |
| US043436AV64 Corp BondUS043436AV64 | View | |
| US043436AW48 Corp BondUS043436AW48 | View | |
| US043436AU81 Corp BondUS043436AU81 | View | |
| US043436AX21 Corp BondUS043436AX21 | View |
Asahi Kaisei Predictive Daily Indicators
Asahi Kaisei intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asahi Kaisei pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asahi Kaisei Forecast Models
Asahi Kaisei's time-series forecasting models are one of many Asahi Kaisei's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asahi Kaisei's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asahi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Asahi Kaisei prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asahi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Asahi Kaisei. By using and applying Asahi Pink Sheet analysis, traders can create a robust methodology for identifying Asahi entry and exit points for their positions.
Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 46751 people.
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Additional Tools for Asahi Pink Sheet Analysis
When running Asahi Kaisei's price analysis, check to measure Asahi Kaisei'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 Asahi Kaisei is operating at the current time. Most of Asahi Kaisei's value examination focuses on studying past and present price action to predict the probability of Asahi Kaisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Kaisei's price. Additionally, you may evaluate how the addition of Asahi Kaisei to your portfolios can decrease your overall portfolio volatility.