Azbil Financials
| YMK Stock | EUR 7.55 0.35 4.86% |
Azbil |
Understanding current and past Azbil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azbil's financial statements are interrelated, with each one affecting the others. For example, an increase in Azbil's assets may result in an increase in income on the income statement.
Azbil Stock Summary
Azbil competes with New Residential, SLR Investment, AGNC Investment, PennantPark Investment, and Scottish Mortgage. Azbil Corporation provides automation products and services worldwide. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. AZBIL CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9607 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3937200008 |
| Business Address | Tokyo Building, Tokyo, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.azbil.com |
| Phone | 81 3 6810 1000 |
| Currency | EUR - Euro |
You should never invest in Azbil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azbil Stock, because this is throwing your money away. Analyzing the key information contained in Azbil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azbil Key Financial Ratios
There are many critical financial ratios that Azbil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azbil reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0648 | |||
| Beta | 0.62 | |||
| Z Score | 6.6 | |||
| Last Dividend Paid | 62.5 |
Azbil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azbil's current stock value. Our valuation model uses many indicators to compare Azbil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azbil competition to find correlations between indicators driving Azbil's intrinsic value. More Info.Azbil is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azbil is roughly 1.58 . 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 Azbil's earnings, one of the primary drivers of an investment's value.Azbil Systematic Risk
Azbil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azbil 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Azbil correlated with the market. If Beta is less than 0 Azbil generally moves in the opposite direction as compared to the market. If Azbil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azbil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azbil is generally in the same direction as the market. If Beta > 1 Azbil moves generally in the same direction as, but more than the movement of the benchmark.
Azbil March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azbil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azbil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azbil based on widely used predictive technical indicators. In general, we focus on analyzing Azbil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azbil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.04 |
Complementary Tools for Azbil Stock analysis
When running Azbil's price analysis, check to measure Azbil'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 Azbil is operating at the current time. Most of Azbil's value examination focuses on studying past and present price action to predict the probability of Azbil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azbil's price. Additionally, you may evaluate how the addition of Azbil to your portfolios can decrease your overall portfolio volatility.
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