Aisin Competitors

Summary

ASEKFDelisted Stock

USD 27.56 0.00 0.00%

Aisin competes with Youdao, Boston Beer, National Beverage, Universal Technical, and Scholastic; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Aisin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aisin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aisin competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aisin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
27.56	27.56	27.56

Details

Intrinsic

Valuation

Low	Real	High
23.88	23.88	30.32

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aisin. Your research has to be compared to or analyzed against Aisin's peers to derive any actionable benefits. When done correctly, Aisin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aisin.

Aisin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aisin and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aisin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aisin does not affect the price movement of the other competitor.

	DAO	SAM	FIZZ	UTI	SCHL	COUR	SCSC	SUM
DAO		-0.39	0.59	0.48	0.01	-0.43	0.73	0.74	DAO
SAM	-0.39		0.13	0.0	0.7	0.9	-0.55	-0.64	SAM
FIZZ	0.59	0.13		0.28	0.51	0.16	0.55	0.49	FIZZ
UTI	0.48	0.0	0.28		0.15	-0.07	0.28	0.3	UTI
SCHL	0.01	0.7	0.51	0.15		0.75	0.02	-0.15	SCHL
COUR	-0.43	0.9	0.16	-0.07	0.75		-0.51	-0.63	COUR
SCSC	0.73	-0.55	0.55	0.28	0.02	-0.51		0.87	SCSC
SUM	0.74	-0.64	0.49	0.3	-0.15	-0.63	0.87		SUM
	DAO	SAM	FIZZ	UTI	SCHL	COUR	SCSC	SUM

Click cells to compare fundamentals

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High positive correlations

COUR	+ 0.9	SAM
SUM	+ 0.87	SCSC
COUR	+ 0.75	SCHL
SUM	+ 0.74	DAO
SCSC	+ 0.73	DAO
SCHL	+ 0.7	SAM

High negative correlations

SUM	- 0.64	SAM
SUM	- 0.63	COUR
SCSC	- 0.55	SAM
SCSC	- 0.51	COUR
COUR	- 0.43	DAO
SAM	- 0.39	DAO

Risk-Adjusted Indicators

There is a big difference between Aisin Pink Sheet performing well and Aisin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aisin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DAO	3.16	0.00	0.02	0.08	3.85	(3.44)	10.95	(6.03)	22.75
SAM	1.23	(0.36)	0.00	(0.50)	0.00	0.00	2.04	(2.10)	18.69
FIZZ	1.18	(0.17)	0.00	(0.16)	0.00	0.00	2.35	(2.53)	7.21
UTI	1.80	0.00	0.00	0.08	2.39	(1.96)	3.45	(3.12)	18.42
SCHL	1.32	(0.17)	0.00	(0.12)	0.00	0.00	2.44	(3.06)	7.00
COUR	1.78	(0.80)	0.00	(0.49)	0.00	0.00	2.99	(3.82)	10.32
SCSC	1.40	0.04	0.04	0.11	1.53	(1.60)	2.92	(2.43)	8.80
SUM	1.56	(0.05)	0.02	0.05	1.75	(1.63)	3.28	(3.28)	8.86

Aisin Competitive Analysis

The better you understand Aisin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aisin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aisin's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ASEKF	DAO	SAM	FIZZ	UTI	SCHL	COUR	SCSC	SUM
	0.00 27.56 Aisin	0.84 3.60 Youdao	1.07 286.10 Boston	0.58 44.42 National	0.14 14.52 Universal	2.61 36.54 Scholastic	0.90 12.12 Coursera	7.16 44.45 ScanSource	1.99 39.56 Summit
Market Volatility (90 Days Market Risk)	Very steady	Unstable	Very steady	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Quite High	Very Low	Very Small	Low	Very Low	About Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Current Ratio	1.6	0.64	1.69	1.92	1.01	1.48	3.77	1.87	3.17
Net Asset	4.21 T	1.67 B	1.46 B	574.34 M	740.68 M	1.87 B	920.53 M	2.07 B	5.15 B
Profit Margin	0.0154	-0.1	0.038	0.14	0.0303	0.0316	-0.18	0.0245	0.11
EBITDA	489.41 B	(424.11 M)	209.96 M	219.97 M	73.56 M	161 M	(145.6 M)	170.25 M	546.7 M
Operating Margin	0.0157	0.0515	-0.0621	0.18	0.0815	-0.1	-0.14	0.0303	0.11
Current Valuation	10.26 B	1.52 B	3.17 B	4.02 B	985.07 M	1.04 B	1.2 B	1.18 B	8.74 B
Price To Book	0.69	60.14	3.18	8.49	3.62	1.03	3.34	1.08	3.12
Retained Earnings	1 T	(5.4 B)	421.57 M	358.35 M	5.95 M	1.04 B	(780.68 M)	936.68 M	876.75 M
Current Asset	1.22 T	1.83 B	223.6 M	223.67 M	161.95 M	950.1 M	N/A	1.23 B	472.53 M
Five Year Return	N/A	N/A	N/A	N/A	3.73	1.75	N/A	N/A	N/A
Beta	1.04	-0.12	1.02	0.83	1.21	1.06	1.48	1.51	1.32
Number Of Employees	117.18 K	N/A	2.79 K	1.59 K	3 K	4.98 K	1.29 K	2.3 K	5.3 K
Shares Outstanding	269.52 M	124.21 M	9.94 M	93.54 M	53.73 M	27.38 M	157.32 M	25.17 M	175.45 M
Cash Flow From Operations	193.34 B	(603.12 M)	265.15 M	161.66 M	49.15 M	148.9 M	29.64 M	(35.77 M)	438.86 M
Annual Yield	0.0465	N/A	N/A	N/A	N/A	0.0225	N/A	N/A	N/A
Total Debt	770.91 B	1.56 B	47.98 M	41.53 M	349.62 M	101 M	6.6 M	334.26 M	2.33 B
Return On Equity	0.0396	N/A	0.0711	0.4	0.0913	0.0484	-0.18	0.0952	0.13
Return On Asset	0.0104	-0.15	0.0534	0.22	0.0283	0.023	-0.0981	0.0364	0.0438
Book Value Per Share	6239.51	-18.26	89.93	5.51	4.14	34.87	3.97	37.91	19.3
Number Of Shares Shorted	N/A	413.85 K	251.04 K	1.86 M	1.51 M	666.31 K	6.38 M	556.81 K	4.16 M
Current Liabilities	901.62 B	1.65 B	111.16 M	75.61 M	94.56 M	378.3 M	N/A	585.11 M	214.5 M
Total Asset	4.21 T	1.67 B	1.46 B	574.34 M	740.68 M	1.87 B	920.53 M	2.07 B	5.15 B
Debt To Equity	0.48	5.71	0.052	0.15	1.03	0.08	0.021	0.36	0.81
Last Dividend Paid	100.0	N/A	N/A	N/A	N/A	0.8	N/A	N/A	N/A
Short Ratio	N/A	2.1	1.32	13.76	2.65	1.64	4.78	2.23	3.63
Target Price	N/A	6.2	316.57	47.0	17.6	54.0	22.64	41.5	49.47
Shares Owned By Institutions	16.48	47.54	75.58	24.37	72.74	85.32	79.91	97.71	69.61
Market Capitalization	7.47 B	443.44 M	3.47 B	4.18 B	781.26 M	1 B	1.92 B	1.04 B	6.81 B
Price To Earning	8.67	-14.33	19.55	27.96	12.25	22.64	N/A	8.85	25.03
Price To Earnings To Growth	N/A	N/A	1.12	4.02	1.75	3.63	N/A	0.98	1.44
Price To Sales	0.002	0.092	1.71	3.67	1.21	0.62	3.24	0.29	2.75
Net Income	141.94 B	(549.93 M)	76.25 M	142.16 M	12.32 M	86.3 M	(116.55 M)	88.09 M	285.86 M
Earnings Per Share	3.15	-0.64	6.2	1.81	0.28	1.39	-0.77	3.42	2.39
Shares Owned By Insiders	40.53	3.78	7.72	74.83	2.7	20.67	6.45	2.29	31.95
Revenue	3.92 T	5.39 B	2.01 B	1.17 B	607.41 M	1.7 B	635.76 M	3.79 B	2.62 B
Working Capital	313.61 B	(1.31 B)	280.22 M	222.08 M	20.29 M	290.6 M	534.23 M	870.27 M	1.41 B
Cash And Equivalents	471.2 B	783.61 M	180.56 M	56.06 M	66.45 M	239.7 M	785.82 M	37.99 M	520.45 M
Cash Per Share	N/A	5.73	18.19	0.6	2.1	6.97	5.36	1.51	3.93
Gross Profit	448.49 B	2.59 B	861.99 M	396.79 M	326.95 M	877.4 M	331.51 M	449.24 M	649.35 M
Day Typical Price	27.56	3.61	286.5	44.51	14.61	36.4	12.19	43.61	39.39
Accumulation Distribution	N/A	1015.66	3114.18	3749.76	4607.76	5262.15	36298.69	28443.18	20456.04
Daily Balance Of Power	0.0	0.75	(0.47)	(0.24)	(0.06)	0.8378	(0.38)	0.934	0.8021
Period Momentum Indicator	N/A	0.03	(3.08)	(0.26)	(0.02)	0.93	(0.11)	2.97	0.77
Rate Of Daily Change	1.0	1.01	0.99	0.99	1.0	1.03	0.99	1.07	1.02
Day Median Price	27.56	3.62	286.7	44.55	14.66	36.33	12.23	43.19	39.3
Price Action Indicator	N/A	(0.01)	(2.14)	(0.26)	(0.15)	0.68	(0.16)	2.75	0.65
Coefficient Of Variation	(763.47)	2494.35	(769.12)	(1,391)	2564.31	(1,811)	(349.07)	1140.89	1534.5
Mean Deviation	3.24	3.16	1.23	1.18	1.8	1.32	1.78	1.4	1.56
Jensen Alpha	(0.69)	0.0014	(0.36)	(0.17)	0.0049	(0.17)	(0.80)	0.0419	(0.05)
Total Risk Alpha	(1.35)	(0.41)	(0.61)	(0.31)	(0.24)	(0.31)	(1.00)	(0.09)	(0.13)
Sortino Ratio	N/A	0.0217	N/A	N/A	0.0049	N/A	N/A	0.0432	0.0197
Downside Variance	N/A	17.08	N/A	N/A	6.18	N/A	N/A	2.84	3.51
Standard Deviation	5.17	4.46	2.33	1.47	2.6	1.65	2.38	1.85	1.93
Kurtosis	3.44	1.55	30.02	0.1464	4.3	(0.50)	3.18	1.67	0.0382
Potential Upside	4.81	10.95	2.04	2.35	3.45	2.44	2.99	2.92	3.28
Treynor Ratio	(16.97)	0.0799	(0.50)	(0.16)	0.0837	(0.12)	(0.49)	0.1093	0.0544
Maximum Drawdown	15.2	22.75	18.69	7.21	18.42	7.0	10.32	8.8	8.86
Variance	26.73	19.93	5.43	2.17	6.77	2.73	5.67	3.42	3.74
Market Risk Adjusted Performance	(16.96)	0.0899	(0.49)	(0.15)	0.0937	(0.11)	(0.48)	0.1193	0.0644
Risk Adjusted Performance	(0.07)	0.0333	(0.07)	(0.04)	0.0316	(0.03)	(0.17)	0.0606	0.0469
Skewness	(1.58)	0.7906	(4.40)	0.4705	0.25	(0.07)	(0.88)	0.2857	0.1843
Semi Deviation	N/A	3.85	N/A	N/A	2.39	N/A	N/A	1.53	1.75
Information Ratio	(0.15)	0.0201	(0.17)	(0.13)	0.0047	(0.11)	(0.32)	0.0394	0.019
Value At Risk	(10.40)	(6.03)	(2.10)	(2.53)	(3.12)	(3.06)	(3.82)	(2.43)	(3.28)
Expected Short fall	N/A	(3.44)	N/A	N/A	(1.96)	N/A	N/A	(1.60)	(1.63)
Downside Deviation	N/A	4.13	N/A	N/A	2.49	N/A	N/A	1.69	1.87
Semi Variance	N/A	14.83	N/A	N/A	5.71	N/A	N/A	2.35	3.06

Aisin Competition Performance Charts

Five steps to successful analysis of Aisin Competition

Aisin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aisin in relation to its competition. Aisin's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aisin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aisin's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aisin, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Small Growth Funds

Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 39 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 Small Growth Funds 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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