Ascot Corp (3264.T) Stock Analysis: Performance Metrics, Market Outlook, and Investment Insights
Ascot Corp (3264.T), a prominent player in the Japanese real estate sector, is currently priced at ¥259.0 on the JPX, reflecting a stable market presence. With no changes in daily fluctuations and a 1Y growth of 89.05%, investors are pondering the stock’s future potential. Our AI-powered analysis delves into the company’s performance metrics, market outlook, and the proprietary ratings by Meyka AI.
Performance Overview and Financial Metrics
Ascot Corp has seen significant growth over the past year with a stock price increase of 89.05%. The last six months have shown a 22.17% rise, indicating robust upward momentum. The company’s strong EPS of ¥23.28 and a PE ratio of 11.13 provide a solid fundamental foundation.
Key financial metrics include: – Market Cap: ¥33.61 billion – Price-to-Sales Ratio: 0.93 – Price-to-Book Ratio: 1.20 – Current Ratio: 4.54
These figures illustrate financial health, with a particularly noteworthy return on equity (ROE) of 14.74%, suggesting efficient management of shareholder investments.
Technical Analysis and Trading Indicators
Evaluating the technical indicators, Ascot Corp stands at a neutral momentum with RSI at 0.00—a potential indicator of oversold conditions. The MACD is neutral at 0.00, while the ADX suggests a non-trending market at 0.00.
Volatility measurements, such as the Keltner Channels, show tightened range borders at ¥259.0, with low ATR indicating minimal price volatility. Investors focusing on stability might find this appealing.
Meyka AI Ratings and Market Forecasts
Meyka AI rates Ascot Corp with a score of 68 out of 100, assigning a ‘B’ grade with a HOLD recommendation. This rating reflects a blend of sector performance comparisons, financial growth, and current market conditions.
Our AI-driven forecast model projects a decline to ¥151.11 over the next year, implying a downside potential of approximately 41.64%. It’s essential to consider these projections as model-based and not definitive outcomes.
Final Thoughts
While Ascot Corp exhibits strong historical growth and solid financial metrics, Meyka AI’s forecast hints at potential downside risks. With the company’s stock momentum potentially in oversold territory, market participants should consider the surrounding economic factors and company-specific developments. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
The current price of Ascot Corp (3264.T) is ¥259.0 as per the JPX market data as of the latest market close session. 3264.T
Over the past year, Ascot Corp’s stock has increased by 89.05%, reflecting strong performance within the real estate sector in Japan. 3264.T
Meyka AI rates Ascot Corp with a ‘B’ grade and a suggestion to HOLD, based on comprehensive analysis of financial growth, market comparison, and sector performance. 3264.T
Key financial metrics for Ascot Corp include a PE ratio of 11.13, a current ratio of 4.54, and a market cap of ¥33.61 billion. These metrics highlight the company’s financial health and market stability. 3264.T
Meyka AI’s forecast suggests Ascot Corp’s stock might decline to ¥151.11 over the next year, indicating a potential downside risk. Forecasts are model-based projections and not guarantees. 3264.T
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.