ALNPY Pink Sheet Performance

Pink Sheets . USA . 
Stock . ANA Holdings Inc
ALNPY Stock  USD 4.22  0.09  2.18%   
The firm owns a Beta (Systematic Risk) of -0.1432, which signifies not very significant fluctuations relative to the market. Let's try to break down what ALNPY's beta means in this case. As returns on the market increase, returns on owning ANA Holdings are expected to decrease at a much lower rate. During the bear market, ANA Holdings is likely to outperform the market. Although it is important to respect ANA Holdings existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ANA Holdings technical indicators, you can right now evaluate if the expected return of 0.004% will be sustainable into the future. ANA Holdings at this time owns a risk of 1.56%. Please confirm ANA Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if ANA Holdings will be following its current price history.
  

ALNPY Performance

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Over the last 90 days ANA Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ANA Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow370.3 B
Total Cashflows From Investing Activities230 B

ANA Holdings Relative Risk vs. Return Landscape

If you would invest  424.00  in ANA Holdings on December 22, 2022 and sell it today you would lose (2.00)  from holding ANA Holdings or give up 0.47% of portfolio value over 90 days. ANA Holdings is currently producing 0.004% returns and takes up 1.555% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than ALNPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon ANA Holdings is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of risk.

ANA Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ANA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ANA Holdings, and traders can use it to determine the average amount a ANA Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0026

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Negative ReturnsALNPY

Estimated Market Risk

 1.56
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87% of assets are more volatile
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Expected Return

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Risk-Adjusted Return

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Based on monthly moving average ANA Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ANA Holdings by adding it to a well-diversified portfolio.

ANA Holdings Fundamentals Growth

ALNPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ANA Holdings, and ANA Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALNPY Pink Sheet performance.
Return On Equity0.028 %
Return On Asset0.008 %
Current Valuation14.7 B
Shares Outstanding2.35 B
Price to Earning9.72 X
Price to Book1.63 X
Price to Sales0.0071 X
Revenue1020.32 B
EBITDA8.2 B
Cash per Share438.46 X
Debt to Equity2.08 %
Cash Flow from Operations(76.41 B)
Earnings Per Share0.05 X
Total Asset3218.43 B
Retained Earnings293.49 B
Current Asset609.06 B

About ANA Holdings Performance

To evaluate ANA Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ANA Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ALNPY Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ANA Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ALNPY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.

Things to note about ANA Holdings performance evaluation

Checking the ongoing alerts about ANA Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ANA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 1020.32 B. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B).
ANA Holdings has accumulated about 1030 B in cash with (76.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating ANA Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ANA Holdings' pink sheet performance include:
  • Analyzing ANA Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ANA Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining ANA Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ANA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANA Holdings' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of ANA Holdings' pink sheet. These opinions can provide insight into ANA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ANA Holdings' pink sheet performance is not an exact science, and many factors can impact ANA Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Please continue to Trending Equities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running ANA Holdings price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ANA Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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