Aisin Seiki Co Stock Today

ASEKY Stock  USD 39.09  1.61  3.96%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Aisin Seiki is trading at 39.09 as of the 28th of March 2024; that is -3.96% down since the beginning of the trading day. The stock's open price was 40.7. Aisin Seiki has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Aisin Seiki Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. The company was incorporated in 1949 and is headquartered in Kariya, Japan. Aisin Corp is traded on OTC Exchange in the United States. The company has 269.52 M outstanding shares. More on Aisin Seiki Co

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Follow Valuation Odds of Bankruptcy
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Aisin 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. Aisin Seiki's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aisin Seiki or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAuto Parts, Consumer Cyclical (View all Sectors)
Aisin Seiki Co [ASEKY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aisin Seiki's market, we take the total number of its shares issued and multiply it by Aisin Seiki'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. Aisin Seiki classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 269.52 M outstanding shares. Aisin Seiki Co has accumulated about 471.2 B in cash with 193.34 B of positive cash flow from operations.
Check Aisin Seiki Probability Of Bankruptcy
Ownership Allocation
Aisin Seiki retains a total of 269.52 Million outstanding shares. Almost 100.0 percent of Aisin Seiki outstanding shares are held by general public with 0.02 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aisin Ownership Details

Aisin Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Aisin Seiki jumping above the current price in 90 days from now is about 7.8%. The Aisin Seiki Co probability density function shows the probability of Aisin Seiki pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aisin Seiki Co has a beta of -0.1605. This suggests as returns on benchmark increase, returns on holding Aisin Seiki are expected to decrease at a much lower rate. During the bear market, however, Aisin Seiki Co is likely to outperform the market. Additionally, aisin Seiki Co has an alpha of 0.22, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 39.09HorizonTargetOdds Above 39.09
92.10%90 days
 39.09 
7.80%
Based on a normal probability distribution, the odds of Aisin Seiki to move above the current price in 90 days from now is about 7.8 (This Aisin Seiki Co probability density function shows the probability of Aisin Pink Sheet to fall within a particular range of prices over 90 days) .

Aisin Seiki Risk Profiles

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

Aisin Stock Against Markets

Picking the right benchmark for Aisin Seiki 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 Aisin Seiki 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 Aisin Seiki is critical whether you are bullish or bearish towards Aisin Seiki Co at a given time. Please also check how Aisin Seiki's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aisin Seiki 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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Aisin Seiki Corporate Management

Elected by the shareholders, the Aisin Seiki's board of directors comprises two types of representatives: Aisin Seiki inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aisin. The board's role is to monitor Aisin Seiki's management team and ensure that shareholders' interests are well served. Aisin Seiki's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aisin Seiki's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kazuto KoyamaOperating OfficerProfile
Shintaro ItoOperating EVPProfile
Aritsune KawasakiOperating OfficerProfile
Morito OshitaOperating OfficerProfile
Yoshio UchiyamaGen DepartmentProfile
Toshiyuki MizushimaChief OfficerProfile
Moritaka YoshidaPres DirectorProfile

How to buy Aisin Pink Sheet?

Before investing in Aisin Seiki, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aisin Seiki. To buy Aisin Seiki stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aisin Seiki. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aisin Seiki stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aisin Seiki Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aisin Seiki Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aisin Seiki Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aisin Seiki Co?

The danger of trading Aisin Seiki Co 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 Aisin Seiki 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 Aisin Seiki. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aisin Seiki 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aisin Seiki Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Aisin Pink Sheet analysis

When running Aisin Seiki's price analysis, check to measure Aisin Seiki'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 Aisin Seiki is operating at the current time. Most of Aisin Seiki's value examination focuses on studying past and present price action to predict the probability of Aisin Seiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin Seiki's price. Additionally, you may evaluate how the addition of Aisin Seiki to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aisin Seiki's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aisin Seiki is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aisin Seiki's 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.