Resona Holdings Financials
RSNHF Stock | USD 7.32 0.17 2.27% |
Resona |
Resona Holdings Stock Summary
Resona Holdings competes with Nordea Bank, Wintrust Financial, First Financial, Parke Bancorp, and City Holding. Resona Holdings, Inc., through its subsidiaries, provides retail and commercial banking products and services in Japan and internationally. Resona Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. Resona Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 19744 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Fukagawa Gatharia W2 |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.resona-gr.co.jp |
Phone | 81 3 6704 3111 |
Currency | USD - US Dollar |
Resona Holdings Key Financial Ratios
There are many critical financial ratios that Resona Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Resona Holdings reports annually and quarterly.Return On Equity | 0.0435 | |||
Return On Asset | 0.0014 | |||
Beta | 0.67 | |||
Last Dividend Paid | 21.0 |
Resona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resona Holdings's current stock value. Our valuation model uses many indicators to compare Resona Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resona Holdings competition to find correlations between indicators driving Resona Holdings's intrinsic value. More Info.Resona Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Resona Holdings is roughly 31.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resona Holdings' earnings, one of the primary drivers of an investment's value.Resona Holdings Systematic Risk
Resona Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resona Holdings 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Resona Holdings correlated with the market. If Beta is less than 0 Resona Holdings generally moves in the opposite direction as compared to the market. If Resona Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resona Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resona Holdings is generally in the same direction as the market. If Beta > 1 Resona Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Resona Holdings January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resona Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resona Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resona Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Resona Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resona Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 6.64 | |||
Information Ratio | 0.0192 | |||
Maximum Drawdown | 31.33 | |||
Value At Risk | (11.02) | |||
Potential Upside | 11.08 |
Complementary Tools for Resona Pink Sheet analysis
When running Resona Holdings' price analysis, check to measure Resona Holdings' 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 Resona Holdings is operating at the current time. Most of Resona Holdings' value examination focuses on studying past and present price action to predict the probability of Resona Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resona Holdings' price. Additionally, you may evaluate how the addition of Resona Holdings to your portfolios can decrease your overall portfolio volatility.
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