After a year of 7.9 percent returns, Asahi Group Holdings, Ltd.s share price drop last week may have less of an ... - Simply Wall St
| ASBRF Stock | USD 10.40 0.65 5.88% |
Roughly 61% of Asahi Group's investor base is looking to short. The analysis of overall sentiment of trading Asahi Group Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Asahi Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Asahi Group Holdings stock news signals to limit their universe of possible portfolio assets.
Asahi Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asahi daily returns and investor perception about the current price of Asahi Group Holdings as well as its diversification or hedging effects on your existing portfolios.
Asahi |
After a year of 7.9 percent returns, Asahi Group Holdings, Ltd.s share price drop last week may have less of an ... Simply Wall St
Read at news.google.com
 |
Asahi Group Fundamental Analysis
We analyze Asahi Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asahi Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asahi Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Asahi Group is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Asahi Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asahi Group pink sheet to make a market-neutral strategy. Peer analysis of Asahi Group could also be used in its relative valuation, which is a method of valuing Asahi Group by comparing valuation metrics with similar companies.
Peers
Asahi Group Related Equities
| FMX | Fomento Economico | 2.81 | ||||
| CABGY | Carlsberg | 0.58 | ||||
| TAP | Molson Coors | 0.55 | ||||
| CCU | Compania Cervecerias | 0.34 | ||||
| SAM | Boston Beer | 0.30 | ||||
| STBFY | Suntory Beverage | 0.67 | ||||
| HINKF | Heineken | 1.88 | ||||
| HEINY | Heineken | 2.05 | ||||
| TSGTY | Tsingtao Brewery | 2.41 | ||||
| BUDFF | Anheuser Busch | 3.03 |
Complementary Tools for Asahi Pink Sheet 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |