Asahi Group (Germany) Today
| ABW Stock | EUR 32.97 0.90 2.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asahi Group is trading at 32.97 as of the 23rd of April 2024. This is a 2.81 percent increase since the beginning of the trading day. The stock's lowest day price was 32.97. Asahi Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asahi Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan. ASAHI GROUP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 506.73 M outstanding shares. More on Asahi Group Holdings
Moving together with Asahi Stock
| 0.72 | HNK1 | Heineken NV | PairCorr |
| 0.73 | HNK2 | HEINEKEN SP ADR | PairCorr |
| 0.73 | 4H5 | Heineken Holding | PairCorr |
Moving against Asahi Stock
| 0.49 | TSI | Tsingtao Brewery | PairCorr |
Follow Valuation Odds of Bankruptcy
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Asahi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asahi Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asahi Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Asahi Group Holdings (ABW) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asahi Group's market, we take the total number of its shares issued and multiply it by Asahi Group'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 Group Holdings classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 506.73 M outstanding shares.
Asahi Group Holdings has accumulated about 592.17 M in cash with 337.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Asahi Group Probability Of Bankruptcy
Ownership AllocationAsahi Group holds a total of 506.73 Million outstanding shares. Over half of Asahi Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Asahi Group. Please watch out for any change in the institutional holdings of Asahi Group Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Asahi Ownership Details
Asahi Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Asahi Group jumping above the current price in 90 days from now is about 59.16%. The Asahi Group Holdings probability density function shows the probability of Asahi Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Asahi Group has a beta of 0.1896. This suggests as returns on the market go up, Asahi Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asahi Group Holdings will be expected to be much smaller as well. Additionally, asahi Group Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Asahi Group to move above the current price in 90 days from now is about 59.16 (This Asahi Group Holdings probability density function shows the probability of Asahi Stock to fall within a particular range of prices over 90 days) .
Asahi Group Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asahi Group market risk premium is the additional return an investor will receive from holding Asahi Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asahi Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asahi Group's alpha and beta are two of the key measurements used to evaluate Asahi Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.02) |
Asahi Stock Against Markets
Picking the right benchmark for Asahi Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asahi Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asahi Group is critical whether you are bullish or bearish towards Asahi Group Holdings at a given time. Please also check how Asahi Group's historical prices are related to one of the top price index indicators.
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Asahi Group Corporate Management
Elected by the shareholders, the Asahi Group's board of directors comprises two types of representatives: Asahi Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asahi. The board's role is to monitor Asahi Group's management team and ensure that shareholders' interests are well served. Asahi Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asahi Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Atsushi Katsuki | CEO Pres | Profile | |
| Keizo Tanimura | Chief Officer | Profile | |
| Ryoichi Kitagawa | Sr Officer | Profile | |
| Yutaka Hemmi | Managing Officer | Profile | |
| Osamu Ishizaka | Ex Officer | Profile | |
| Taemin Park | Chief Officer | Profile | |
| Manabu Sami | Ex Officer | Profile |
How to buy Asahi Stock?
Before investing in Asahi Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asahi Group. To buy Asahi Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asahi Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Asahi Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asahi Group Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Asahi Group Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Asahi Group Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Asahi Group Holdings?
The danger of trading Asahi Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asahi Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asahi Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asahi Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asahi Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Asahi Stock analysis
When running Asahi Group's price analysis, check to measure Asahi Group'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 Group is operating at the current time. Most of Asahi Group's value examination focuses on studying past and present price action to predict the probability of Asahi Group'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 Group's price. Additionally, you may evaluate how the addition of Asahi Group to your portfolios can decrease your overall portfolio volatility.
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