AOYAMA TRADING (Germany) Analysis
| 9B7 Stock | EUR 14.10 0.10 0.71% |
AOYAMA TRADING is fairly valued with Real Value of 14.18 and Hype Value of 14.0. The main objective of AOYAMA TRADING stock analysis is to determine its intrinsic value, which is an estimate of what AOYAMA TRADING is worth, separate from its market price. There are two main types of AOYAMA TRADING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AOYAMA TRADING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AOYAMA TRADING's stock to identify patterns and trends that may indicate its future price movements.
The AOYAMA TRADING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AOYAMA TRADING's ongoing operational relationships across important fundamental and technical indicators.
AOYAMA |
AOYAMA Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany. For more info on AOYAMA TRADING go to http://www.aoyama-syouji.co.jp.AOYAMA TRADING Investment Alerts
| AOYAMA TRADING appears to be risky and price may revert if volatility continues | |
| AOYAMA TRADING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175.63 B. Net Loss for the year was (38.89 B) with profit before overhead, payroll, taxes, and interest of 83.71 B. | |
| AOYAMA TRADING has accumulated about 53.02 B in cash with (6.14 B) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
AOYAMA TRADING Thematic Classifications
In addition to having AOYAMA TRADING stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
AOYAMA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AOYAMA TRADING's market, we take the total number of its shares issued and multiply it by AOYAMA TRADING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AOYAMA Profitablity
AOYAMA TRADING's profitability indicators refer to fundamental financial ratios that showcase AOYAMA TRADING's ability to generate income relative to its revenue or operating costs. If, let's say, AOYAMA TRADING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AOYAMA TRADING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AOYAMA TRADING's profitability requires more research than a typical breakdown of AOYAMA TRADING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 30th of November, AOYAMA TRADING shows the risk adjusted performance of 0.1421, and Mean Deviation of 1.87. AOYAMA TRADING technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AOYAMA TRADING maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AOYAMA TRADING is priced some-what accurately, providing market reflects its regular price of 14.1 per share.AOYAMA TRADING Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AOYAMA TRADING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AOYAMA TRADING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AOYAMA TRADING Outstanding Bonds
AOYAMA TRADING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AOYAMA TRADING uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AOYAMA bonds can be classified according to their maturity, which is the date when AOYAMA TRADING has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AOYAMA TRADING Predictive Daily Indicators
AOYAMA TRADING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AOYAMA TRADING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.1 | |||
| Day Typical Price | 14.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 47.12 |
AOYAMA TRADING Forecast Models
AOYAMA TRADING's time-series forecasting models are one of many AOYAMA TRADING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AOYAMA TRADING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AOYAMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AOYAMA TRADING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AOYAMA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AOYAMA TRADING. By using and applying AOYAMA Stock analysis, traders can create a robust methodology for identifying AOYAMA entry and exit points for their positions.
Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for AOYAMA Stock analysis
When running AOYAMA TRADING's price analysis, check to measure AOYAMA TRADING'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 AOYAMA TRADING is operating at the current time. Most of AOYAMA TRADING's value examination focuses on studying past and present price action to predict the probability of AOYAMA TRADING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOYAMA TRADING's price. Additionally, you may evaluate how the addition of AOYAMA TRADING to your portfolios can decrease your overall portfolio volatility.
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