Asahi Group Holdings Stock Current Valuation
ABW Stock | EUR 33.76 0.67 2.02% |
Valuation analysis of Asahi Group Holdings helps investors to measure Asahi Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Asahi Group's price fluctuation is very steady at this time. Calculation of the real value of Asahi Group Holdings is based on 3 months time horizon. Increasing Asahi Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asahi Group Holdings is useful when determining the fair value of the Asahi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asahi Group. Since Asahi Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Stock. However, Asahi Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 33.76 | Real 28.24 | Hype 33.76 | Naive 33.75 |
The real value of Asahi Stock, also known as its intrinsic value, is the underlying worth of Asahi Group Holdings Company, which is reflected in its stock price. It is based on Asahi Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Asahi Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Asahi Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asahi Group Holdings helps investors to forecast how Asahi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asahi Group more accurately as focusing exclusively on Asahi Group's fundamentals will not take into account other important factors: Asahi Current Valuation Analysis
Asahi Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asahi Group Current Valuation | 25.57 B |
Most of Asahi Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asahi Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Asahi Group Holdings has a Current Valuation of 25.57 B. This is 31.78% higher than that of the Consumer Defensive sector and 44.95% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 53.83% lower than that of the firm.
Asahi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asahi Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asahi Group could also be used in its relative valuation, which is a method of valuing Asahi Group by comparing valuation metrics of similar companies.Asahi Group is rated second in current valuation category among related companies.
Asahi Fundamentals
Return On Equity | 0.0794 | |||
Return On Asset | 0.0289 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 25.57 B | |||
Shares Outstanding | 506.73 M | |||
Shares Owned By Insiders | 5.01 % | |||
Shares Owned By Institutions | 56.13 % | |||
Price To Earning | 11.97 X | |||
Price To Book | 1.05 X | |||
Price To Sales | 0.01 X | |||
Revenue | 2.24 T | |||
Gross Profit | 921.84 B | |||
EBITDA | 353.16 B | |||
Net Income | 153.5 B | |||
Cash And Equivalents | 592.17 M | |||
Cash Per Share | 1.29 X | |||
Total Debt | 1.17 T | |||
Debt To Equity | 96.40 % | |||
Current Ratio | 0.74 X | |||
Book Value Per Share | 4,067 X | |||
Cash Flow From Operations | 337.81 B | |||
Earnings Per Share | 1.99 X | |||
Price To Earnings To Growth | 3.55 X | |||
Number Of Employees | 10 | |||
Beta | 0.74 | |||
Market Capitalization | 16.76 B | |||
Total Asset | 4.55 T | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.45 % | |||
Net Asset | 4.55 T |
About Asahi Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asahi Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 28055 people.
Pair Trading with Asahi Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asahi Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asahi Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Asahi Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asahi Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asahi Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asahi Group Holdings to buy it.
The correlation of Asahi Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asahi Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asahi Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asahi Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Asahi Group Piotroski F Score and Asahi Group Altman Z Score analysis. 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 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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