Aisin Seiki Co Stock Buy Hold or Sell Recommendation
| ASEKY Stock | USD 39.18 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aisin Seiki Co is 'Not Rated'. Macroaxis provides Aisin Seiki buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASEKY positions. The advice algorithm takes into account all of Aisin Seiki's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aisin Seiki's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 39.18 | Naive Value 40.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aisin Seiki Co given historical horizon and risk tolerance towards Aisin Seiki. When Macroaxis issues a 'buy' or 'sell' recommendation for Aisin Seiki Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aisin |
Execute Aisin Seiki Buy or Sell Advice
The Aisin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aisin Seiki Co. Macroaxis does not own or have any residual interests in Aisin Seiki Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aisin Seiki's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aisin Seiki Returns Distribution Density
The distribution of Aisin Seiki's historical returns is an attempt to chart the uncertainty of Aisin Seiki's future price movements. The chart of the probability distribution of Aisin Seiki daily returns describes the distribution of returns around its average expected value. We use Aisin Seiki Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aisin Seiki returns is essential to provide solid investment advice for Aisin Seiki.
| Mean Return | 0.14 | Value At Risk | -0.45 | Potential Upside | 3.26 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aisin Seiki historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aisin Seiki Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aisin Seiki or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aisin Seiki's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aisin pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.02 |
Aisin Seiki Volatility Alert
Aisin Seiki Co exhibits very low volatility with skewness of -2.47 and kurtosis of 15.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aisin Seiki's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aisin Seiki's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aisin Seiki Fundamentals Vs Peers
Comparing Aisin Seiki's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aisin Seiki's direct or indirect competition across all of the common fundamentals between Aisin Seiki and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aisin Seiki or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aisin Seiki's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aisin Seiki by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aisin Seiki to competition |
| Fundamentals | Aisin Seiki | Peer Average |
| Return On Equity | 0.0396 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 11.4 B | 16.62 B |
| Shares Outstanding | 269.52 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 7.69 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.92 T | 9.43 B |
| Gross Profit | 448.49 B | 27.38 B |
| EBITDA | 474.34 B | 3.9 B |
| Net Income | 141.94 B | 570.98 M |
| Cash And Equivalents | 471.2 B | 2.7 B |
| Total Debt | 770.91 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 6,240 X | 1.93 K |
| Cash Flow From Operations | 193.34 B | 971.22 M |
| Earnings Per Share | 3.14 X | 3.12 X |
| Target Price | 42.92 | |
| Number Of Employees | 117.18 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 7.42 B | 19.03 B |
| Total Asset | 4.21 T | 29.47 B |
| Retained Earnings | 1 T | 9.33 B |
| Working Capital | 313.61 B | 1.48 B |
| Current Asset | 1.22 T | 9.34 B |
| Current Liabilities | 901.62 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.45 % | |
| Net Asset | 4.21 T |
Aisin Seiki Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aisin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aisin Seiki Buy or Sell Advice
When is the right time to buy or sell Aisin Seiki Co? Buying financial instruments such as Aisin Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aisin Seiki 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?
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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Aisin Seiki Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Aisin Pink Sheet analysis
When running Aisin Seiki's price analysis, check to measure Aisin Seiki'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 Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki'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 Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.
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