Eisai Financials
| ESAIY Stock | 7.28 0.07 0.97% |
Eisai |
Understanding current and past Eisai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eisai's financial statements are interrelated, with each one affecting the others. For example, an increase in Eisai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eisai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eisai Co. Check Eisai's Beneish M Score to see the likelihood of Eisai's management manipulating its earnings.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Benchmark | Dow Jones Industrial |
Eisai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eisai's current stock value. Our valuation model uses many indicators to compare Eisai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eisai competition to find correlations between indicators driving Eisai's intrinsic value. More Info.Eisai Co is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.13 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Eisai Co is roughly 8.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eisai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eisai's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eisai Systematic Risk
Eisai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eisai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eisai correlated with the market. If Beta is less than 0 Eisai generally moves in the opposite direction as compared to the market. If Eisai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eisai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eisai is generally in the same direction as the market. If Beta > 1 Eisai moves generally in the same direction as, but more than the movement of the benchmark.
Eisai December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eisai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eisai Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eisai Co based on widely used predictive technical indicators. In general, we focus on analyzing Eisai Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eisai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 1.98 |
Additional Tools for Eisai Pink Sheet Analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.