Asahi Group (Germany) Probability of Future Stock Price Finishing Over 17.27

ABW Stock  EUR 10.19  0.04  0.39%   
Asahi Group's future price is the expected price of Asahi Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Asahi Group Holdings performance during a given time horizon utilizing its historical volatility. Check out Asahi Group Backtesting, Asahi Group Valuation, Asahi Group Correlation, Asahi Group Hype Analysis, Asahi Group Volatility, Asahi Group History as well as Asahi Group Performance.
  
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Asahi Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asahi Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asahi Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Asahi Group Holdings generated a negative expected return over the last 90 days
Asahi Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Asahi Group Holdings has accumulated 1.17 T in total debt with debt to equity ratio (D/E) of 96.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asahi Group Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asahi Group until it has trouble settling it off, either with new capital or with free cash flow. So, Asahi Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asahi Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asahi to invest in growth at high rates of return. When we think about Asahi Group's use of debt, we should always consider it together with cash and equity.
About 56.0% of Asahi Group shares are held by institutions such as insurance companies

Asahi Group Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Asahi Stock often depends not only on the future outlook of the current and potential Asahi Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asahi Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding506.7 M

Asahi Group Technical Analysis

Asahi Group's future price can be derived by breaking down and analyzing its technical indicators over time. Asahi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asahi Group Holdings. In general, you should focus on analyzing Asahi Stock price patterns and their correlations with different microeconomic environments and drivers.

Asahi Group Predictive Forecast Models

Asahi Group's time-series forecasting models is one of many Asahi Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Asahi Group's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Asahi Group Holdings

Checking the ongoing alerts about Asahi Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asahi Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Asahi Group Holdings generated a negative expected return over the last 90 days
Asahi Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Asahi Group Holdings has accumulated 1.17 T in total debt with debt to equity ratio (D/E) of 96.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asahi Group Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asahi Group until it has trouble settling it off, either with new capital or with free cash flow. So, Asahi Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asahi Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asahi to invest in growth at high rates of return. When we think about Asahi Group's use of debt, we should always consider it together with cash and equity.
About 56.0% of Asahi Group shares are held by institutions such as insurance companies

Other Information on Investing in Asahi Stock

Asahi Group financial ratios help investors to determine whether Asahi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahi with respect to the benefits of owning Asahi Group security.