Resona Holdings Stock Analysis

Resona Pink Sheet Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resona Holdings has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of March 2023. The firm had 100:1 split on the 5th of January 2009. 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.The quote for Resona Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Resona Holdings contact the company at 81 3 6704 3111 or learn more at https://www.resona-gr.co.jp.

Resona Holdings Investment Alerts

Resona Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resona Holdings's market, we take the total number of its shares issued and multiply it by Resona Holdings'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.

Resona Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 23rd of January, Resona Holdings holds the Coefficient Of Variation of 3782.46, risk adjusted performance of 0.0312, and Semi Deviation of 6.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resona Holdings, as well as the relationship between them. Please check Resona Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Resona Holdings is priced some-what accurately, providing market reflects its current price of 7.32 per share. Given that Resona Holdings has jensen alpha of 0.0979, we recommend you to check out Resona Holdings's recent market performance to make sure the company can sustain itself at a future point.

Resona Holdings Price Movement Analysis

Resona Holdings Predictive Daily Indicators

Resona Holdings Forecast Models

Resona Holdings' time-series forecasting models are one of many Resona Holdings' pink sheet 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 Resona Holdings' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Resona Holdings 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 Resona shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Resona Holdings. By using and applying Resona Pink Sheet analysis, traders can create a robust methodology for identifying Resona entry and exit points for their positions.

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.