ALNPY Pink Sheet Today

ALNPY Stock  USD 4.49  0.01  0.22%   
Market Performance
8 of 100
Odds Of Distress
Less than 43
ANA Holdings is trading at 4.49 as of the 2nd of February 2023; that is 0.22% increase since the beginning of the trading day. The stock's open price was 4.48. ANA Holdings has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ANA Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2021 and ending today, the 2nd of February 2023. Click here to learn more.
Fiscal Year End
March
Category
Industrials
ISIN
US0323501009
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. The company has 2.35 B outstanding shares. More on ANA Holdings

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Follow Valuation Odds of Bankruptcy
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ANA Holdings 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. ANA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ANA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKiyoshi Tonomoto
Average Analyst Recommendation
Analysts covering ANA Holdings report their recommendations after researching ANA Holdings' financial statements, talking to executives and customers, or listening in on ANA Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ANA Holdings. The ALNPY consensus assessment is calculated by taking the average forecast from all of the analysts covering ANA Holdings.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ANA Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
ANA Holdings [ALNPY] 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 10.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANA Holdings's market, we take the total number of its shares issued and multiply it by ANA Holdings'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. ANA Holdings classifies itself under Industrials sector and is part of Airlines industry. The entity has 2.35 B outstanding shares. 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.
Check ANA Holdings Probability Of Bankruptcy

ALNPY Stock Price Odds Analysis

Based on a normal probability distribution, the odds of ANA Holdings jumping above the current price in 90 days from now is about 1.28%. The ANA Holdings probability density function shows the probability of ANA Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ANA Holdings has a beta of -0.0177. This suggests as returns on benchmark increase, returns on holding ANA Holdings are expected to decrease at a much lower rate. During the bear market, however, ANA Holdings is likely to outperform the market. Additionally, the company has an alpha of 0.1889, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.49HorizonTargetOdds Above 4.49
98.68%90 days
 4.49 
1.28%
Based on a normal probability distribution, the odds of ANA Holdings to move above the current price in 90 days from now is about 1.28 (This ANA Holdings probability density function shows the probability of ALNPY Pink Sheet to fall within a particular range of prices over 90 days) .

ANA Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ANA Holdings market risk premium is the additional return an investor will receive from holding ANA Holdings 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 ANA Holdings. 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 ANA Holdings' alpha and beta are two of the key measurements used to evaluate ANA Holdings' performance over the market, the standard measures of volatility play an important role as well.

ALNPY Stock Against Markets

Picking the right benchmark for ANA Holdings 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 ANA Holdings 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 ANA Holdings is critical whether you are bullish or bearish towards ANA Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ANA Holdings 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.

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ANA Holdings Corporate Directors

ANA Holdings corporate directors refer to members of an ANA Holdings board of directors. The board of directors generally takes responsibility for the ANA Holdings' 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 ANA Holdings' board members must vote for the resolution. The ANA Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hiroshi Sakazume - Director of Group General Affairs in Corporate Communication OfficeProfile
Koji Shibata - Senior Executive Officer, Director of Asia StrategyProfile
Naoto Takada - Senior Executive Officer, Director of Group Public RelationsProfile
Ado Yamamoto - Independent DirectorProfile

Invested in ANA Holdings?

The danger of trading ANA 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 ANA Holdings 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 ANA Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ANA 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.
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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.