Aisin Stock Buy Hold or Sell Recommendation
| ASEKF Stock | USD 10.08 0.00 0.00% |
Roughly 56% of Aisin's investor base is looking to short. The analysis of overall sentiment of trading Aisin pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Aisin's historical and current headlines, can help investors time the market. In addition, many technical investors use Aisin stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aisin's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aisin.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aisin is 'Hold'. Macroaxis provides Aisin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aisin positions.
Execute Aisin Buy or Sell Advice
The Aisin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aisin. Macroaxis does not own or have any residual interests in Aisin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aisin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aisin Trading Alerts and Improvement Suggestions
| Aisin generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Aisin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aisin or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aisin's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aisin pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aisin Volatility Alert
At this time Aisin exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aisin's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aisin's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aisin Fundamentals Vs Peers
Comparing Aisin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aisin's direct or indirect competition across all of the common fundamentals between Aisin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aisin or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aisin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aisin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aisin to competition |
| Fundamentals | Aisin | Peer Average |
| Return On Equity | 0.0396 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 10.26 B | 16.62 B |
| Shares Outstanding | 269.52 M | 571.82 M |
| Shares Owned By Insiders | 40.53 % | 10.09 % |
| Shares Owned By Institutions | 16.48 % | 39.21 % |
| Price To Earning | 8.67 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.92 T | 9.43 B |
| Gross Profit | 448.49 B | 27.38 B |
| EBITDA | 489.41 B | 3.9 B |
| Net Income | 141.94 B | 570.98 M |
| Cash And Equivalents | 471.2 B | 2.7 B |
| Total Debt | 770.91 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 6,240 X | 1.93 K |
| Cash Flow From Operations | 193.34 B | 971.22 M |
| Earnings Per Share | 3.15 X | 3.12 X |
| Number Of Employees | 117.18 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 7.47 B | 19.03 B |
| Total Asset | 4.21 T | 29.47 B |
| Retained Earnings | 1 T | 9.33 B |
| Working Capital | 313.61 B | 1.48 B |
| Current Asset | 1.22 T | 9.34 B |
| Current Liabilities | 901.62 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 4.21 T | |
| Last Dividend Paid | 100.0 |
Aisin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aisin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aisin Buy or Sell Advice
When is the right time to buy or sell Aisin? Buying financial instruments such as Aisin Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aisin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Aisin Pink Sheet
Aisin financial ratios help investors to determine whether Aisin Pink Sheet 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 Aisin with respect to the benefits of owning Aisin security.