Asahi Kasei Stock Today
| AHKSF Stock | USD 7.10 0.17 2.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asahi Kasei is trading at 7.10 as of the 19th of April 2024. This is a 2.45 percent increase since the beginning of the trading day. The stock's lowest day price was 7.1. Asahi Kasei 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 Kasei are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Asahi Kasei Corporation manufactures, processes, and sells chemical products in Japan and internationally. Asahi Kasei Corporation was founded in 1922 and is headquartered in Tokyo, Japan. Asahi Kaisai operates under Chemicals classification in the United States and is traded on OTC Exchange. The company has 1.39 B outstanding shares. More on Asahi Kasei
Follow Valuation Odds of Bankruptcy
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Asahi Pink Sheet 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 Kasei's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asahi Kasei or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jonathan Rennert |
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Asahi Kasei [AHKSF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asahi Kasei's market, we take the total number of its shares issued and multiply it by Asahi Kasei'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 Kasei classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 1.39 B outstanding shares.
Asahi Kasei has accumulated about 278.6 B in cash with 183.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 200.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Asahi Kasei Probability Of Bankruptcy
Ownership AllocationAsahi Kasei holds a total of 1.39 Billion outstanding shares. 30% of Asahi Kasei outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Kasei jumping above the current price in 90 days from now is about 70.94%. The Asahi Kasei probability density function shows the probability of Asahi Kasei pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Asahi Kasei has a beta of -0.2175. This suggests as returns on the benchmark increase, returns on holding Asahi Kasei are expected to decrease at a much lower rate. During a bear market, however, Asahi Kasei is likely to outperform the market. Additionally, asahi Kasei 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 Kasei to move above the current price in 90 days from now is about 70.94 (This Asahi Kasei probability density function shows the probability of Asahi Pink Sheet to fall within a particular range of prices over 90 days) .
Asahi Kasei Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asahi Kasei market risk premium is the additional return an investor will receive from holding Asahi Kasei 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 Kasei. 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 Kasei's alpha and beta are two of the key measurements used to evaluate Asahi Kasei's performance over the market, the standard measures of volatility play an important role as well.
Asahi Stock Against Markets
Picking the right benchmark for Asahi Kasei pink sheet 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 Kasei pink sheet 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 Kasei is critical whether you are bullish or bearish towards Asahi Kasei at a given time. Please also check how Asahi Kasei's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Asahi Kasei without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Asahi Kasei Corporate Directors
Asahi Kasei corporate directors refer to members of an Asahi Kasei board of directors. The board of directors generally takes responsibility for the Asahi Kasei's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asahi Kasei's board members must vote for the resolution. The Asahi Kasei board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shigehiro Horimoto | Executive Officer, Director of Planning Administration in Main Highly Functional Materials Business Unit | Profile | |
| Yozo Sato | Director of Accounting | Profile | |
| Yoshihiro Wada | Senior Executive Officer, Director | Profile | |
| Tsuneyoshi Tatsuoka | Independent Director | Profile |
How to buy Asahi Pink Sheet?
Before investing in Asahi Kasei, 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 Kasei. To buy Asahi Kasei stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asahi Kasei. 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 Kasei stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asahi Kasei 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 Kasei 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 Kasei, 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 Kasei?
The danger of trading Asahi Kasei 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 Kasei 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 Kasei. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asahi Kasei 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 Kasei. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Asahi Pink Sheet analysis
When running Asahi Kasei's price analysis, check to measure Asahi Kasei'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 Kasei is operating at the current time. Most of Asahi Kasei's value examination focuses on studying past and present price action to predict the probability of Asahi Kasei'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 Kasei's price. Additionally, you may evaluate how the addition of Asahi Kasei to your portfolios can decrease your overall portfolio volatility.
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