Aisin Stock Analysis
| ASEKF Stock | USD 10.08 0.00 0.00% |
Aisin holds a debt-to-equity ratio of 0.475. Aisin's financial risk is the risk to Aisin stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aisin's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aisin's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aisin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aisin's stakeholders.
For many companies, including Aisin, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aisin, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aisin's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Aisin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aisin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Aisin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aisin is said to be less leveraged. If creditors hold a majority of Aisin's assets, the Company is said to be highly leveraged.
Aisin is fairly valued with Real Value of 10.08 and Hype Value of 10.08. The main objective of Aisin pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aisin is worth, separate from its market price. There are two main types of Aisin's stock analysis: fundamental analysis and technical analysis.
The Aisin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aisin's ongoing operational relationships across important fundamental and technical indicators.
Aisin |
Aisin Pink Sheet Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aisin last dividend was issued on the 29th of September 2022. 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.The quote for Aisin 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 Aisin please contact the company at 81 5 6624 8441 or go to https://www.aisin.com.Aisin Investment Alerts
| Aisin generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Aisin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aisin's market, we take the total number of its shares issued and multiply it by Aisin'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.Aisin Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
Aisin 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.Aisin Price Movement Analysis
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Aisin Debt to Cash Allocation
Many companies such as Aisin, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Aisin has accumulated 770.91 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Aisin has a current ratio of 1.57, which is within standard range for the sector. Debt can assist Aisin until it has trouble settling it off, either with new capital or with free cash flow. So, Aisin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aisin sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aisin to invest in growth at high rates of return. When we think about Aisin's use of debt, we should always consider it together with cash and equity.Aisin Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aisin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aisin, which in turn will lower the firm's financial flexibility.About Aisin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aisin 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 Aisin 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 Aisin. By using and applying Aisin Pink Sheet analysis, traders can create a robust methodology for identifying Aisin entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aisin to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Aisin's price analysis, check to measure Aisin'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 Aisin is operating at the current time. Most of Aisin's value examination focuses on studying past and present price action to predict the probability of Aisin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin's price. Additionally, you may evaluate how the addition of Aisin to your portfolios can decrease your overall portfolio volatility.
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