Asahi Group (Germany) Performance
| ABW Stock | EUR 10.15 0.06 0.59% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asahi Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Group is expected to be smaller as well. At this point, Asahi Group Holdings has a negative expected return of -0.25%. Please make sure to confirm Asahi Group's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Asahi Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asahi Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 48.5 B | |
| Total Cashflows From Investing Activities | -14.3 B |
Asahi |
Asahi Group Relative Risk vs. Return Landscape
If you would invest 1,208 in Asahi Group Holdings on September 26, 2024 and sell it today you would lose (193.00) from holding Asahi Group Holdings or give up 15.98% of portfolio value over 90 days. Asahi Group Holdings is currently producing negative expected returns and takes up 2.0697% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Asahi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asahi Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asahi Group Holdings, and traders can use it to determine the average amount a Asahi Group'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 = -0.121
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| Negative Returns | ABW |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asahi Group 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 Asahi Group by adding Asahi Group to a well-diversified portfolio.
Asahi Group Fundamentals Growth
Asahi Stock prices reflect investors' perceptions of the future prospects and financial health of Asahi Group, and Asahi Group 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 Asahi Stock performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 25.57 B | |||
| Shares Outstanding | 506.73 M | |||
| Price To Earning | 11.97 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.24 T | |||
| EBITDA | 353.16 B | |||
| Cash And Equivalents | 592.17 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.17 T | |||
| Debt To Equity | 96.40 % | |||
| Book Value Per Share | 4,067 X | |||
| Cash Flow From Operations | 337.81 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 4.55 T | |||
About Asahi Group Performance
By analyzing Asahi Group's fundamental ratios, stakeholders can gain valuable insights into Asahi Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asahi Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asahi Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is based in Tokyo, Japan. ASAHI GROUP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28055 people.Things to note about Asahi Group Holdings performance evaluation
Checking the ongoing alerts about Asahi Group for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Asahi Group'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 Asahi Group's stock is overvalued or undervalued compared to its peers.
- Examining Asahi Group'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 Asahi Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahi Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahi Group's stock. These opinions can provide insight into Asahi Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asahi Stock analysis
When running Asahi Group's price analysis, check to measure Asahi Group'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 Asahi Group is operating at the current time. Most of Asahi Group's value examination focuses on studying past and present price action to predict the probability of Asahi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Group's price. Additionally, you may evaluate how the addition of Asahi Group to your portfolios can decrease your overall portfolio volatility.
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