Eisai Co Performance
| ESALYDelisted Stock | USD 13.90 0.21 1.53% |
The firm shows a Beta (market volatility) of 1.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eisai Co will likely underperform. Eisai Co right now shows a risk of 0.0%. Please confirm Eisai Co treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eisai Co will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eisai Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Eisai Co 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 Flow | 248.7 B | |
| Total Cashflows From Investing Activities | -28.8 B |
Eisai |
Eisai Co Relative Risk vs. Return Landscape
If you would invest 1,390 in Eisai Co on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Eisai Co or generate 0.0% return on investment over 90 days. Eisai Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Eisai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eisai Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eisai Co, and traders can use it to determine the average amount a Eisai Co's 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 = 0.0
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Based on monthly moving average Eisai Co is not performing at its full potential. However, 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 Eisai Co by adding Eisai Co to a well-diversified portfolio.
Eisai Co Fundamentals Growth
Eisai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eisai Co, and Eisai Co 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 Eisai Pink Sheet performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 286.7 M | |||
| Price To Earning | 22.74 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 756.23 B | |||
| EBITDA | 96.78 B | |||
| Cash And Equivalents | 290.45 B | |||
| Total Debt | 94.89 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 2,886 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 1.24 T | |||
| Retained Earnings | 398.86 B | |||
| Current Asset | 467.84 B | |||
| Current Liabilities | 150.48 B | |||
About Eisai Co Performance
To evaluate Eisai Co 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 Eisai Co 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 Eisai 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 Eisai Co market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eisai'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.It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of peripheral neuropathy and Fycompa, an antiepileptic drug for the adjunctive treatment of partial-onset and primary generalized tonic-clonic seizures. Eisai Co., Ltd. was incorporated in 1941 and is headquartered in Tokyo, Japan. Eisai operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 11322 people.Things to note about Eisai Co performance evaluation
Checking the ongoing alerts about Eisai Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eisai Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eisai Co is not yet fully synchronised with the market data | |
| Eisai Co has a very high chance of going through financial distress in the upcoming years |
- Analyzing Eisai Co's 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 Eisai Co's stock is overvalued or undervalued compared to its peers.
- Examining Eisai Co's 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 Eisai Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eisai Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eisai Co's pink sheet. These opinions can provide insight into Eisai Co's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Eisai Pink Sheet
If you are still planning to invest in Eisai Co check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eisai Co's history and understand the potential risks before investing.
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