Aozora Bank Financials
| AOZOY Stock | USD 4.39 0.00 0.00% |
Aozora |
Understanding current and past Aozora Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aozora Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Aozora Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aozora Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aozora Bank Ltd. Check Aozora Bank's Beneish M Score to see the likelihood of Aozora Bank's management manipulating its earnings.
Aozora Bank Stock Summary
Aozora Bank competes with Andover Bancorp, and Absa Group. Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. Aozora Bank, Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan. Aozora Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2382 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0374001081 |
| Business Address | 6-1-1, Kojimachi, Tokyo, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.aozorabank.co.jp |
| Phone | 81 3 6752 1111 |
| Currency | USD - US Dollar |
Aozora Bank Key Financial Ratios
Aozora Bank's financial ratios allow both analysts and investors to convert raw data from Aozora Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Aozora Bank over time and compare it to other companies across industries.| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0029 | |||
| Beta | 0.6 | |||
| Last Dividend Paid | 45.0 |
Aozora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aozora Bank's current stock value. Our valuation model uses many indicators to compare Aozora Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aozora Bank competition to find correlations between indicators driving Aozora Bank's intrinsic value. More Info.Aozora Bank Ltd is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aozora Bank Ltd is roughly 14.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aozora Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aozora Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aozora Bank Systematic Risk
Aozora Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aozora Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aozora Bank correlated with the market. If Beta is less than 0 Aozora Bank generally moves in the opposite direction as compared to the market. If Aozora Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aozora Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aozora Bank is generally in the same direction as the market. If Beta > 1 Aozora Bank moves generally in the same direction as, but more than the movement of the benchmark.
Aozora Bank December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aozora Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aozora Bank Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aozora Bank Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Aozora Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aozora Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.92 |
Additional Tools for Aozora Pink Sheet Analysis
When running Aozora Bank's price analysis, check to measure Aozora Bank'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 Aozora Bank is operating at the current time. Most of Aozora Bank's value examination focuses on studying past and present price action to predict the probability of Aozora Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aozora Bank's price. Additionally, you may evaluate how the addition of Aozora Bank to your portfolios can decrease your overall portfolio volatility.