Aozora Bank Ltd Stock Buy Hold or Sell Recommendation
| AOZOY Stock | USD 3.91 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aozora Bank Ltd is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aozora Bank Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aozora Bank Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aozora Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aozora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aozora Bank Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Aozora |
Execute Aozora Bank Buy or Sell Advice
The Aozora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aozora Bank Ltd. Macroaxis does not own or have any residual interests in Aozora Bank Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aozora Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aozora Bank Trading Alerts and Improvement Suggestions
| Aozora Bank generated a negative expected return over the last 90 days | |
| Aozora Bank has high likelihood to experience some financial distress in the next 2 years |
Aozora Bank Returns Distribution Density
The distribution of Aozora Bank's historical returns is an attempt to chart the uncertainty of Aozora Bank's future price movements. The chart of the probability distribution of Aozora Bank daily returns describes the distribution of returns around its average expected value. We use Aozora Bank Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aozora Bank returns is essential to provide solid investment advice for Aozora Bank.
| Mean Return | -0.17 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aozora Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aozora Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aozora Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aozora Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aozora pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.2 |
Aozora Bank Volatility Alert
Aozora Bank Ltd exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aozora Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aozora Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aozora Bank Fundamentals Vs Peers
Comparing Aozora Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aozora Bank's direct or indirect competition across all of the common fundamentals between Aozora Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aozora Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aozora Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aozora Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aozora Bank to competition |
| Fundamentals | Aozora Bank | Peer Average |
| Return On Equity | 0.0415 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | (147.37 B) | 16.62 B |
| Shares Outstanding | 467.13 M | 571.82 M |
| Price To Earning | 10.68 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 116.28 B | 9.43 B |
| Gross Profit | 116.09 B | 27.38 B |
| EBITDA | 68.93 B | 3.9 B |
| Net Income | 35 B | 570.98 M |
| Cash And Equivalents | 1.26 T | 2.7 B |
| Total Debt | 974.89 B | 5.32 B |
| Book Value Per Share | 957.04 X | 1.93 K |
| Cash Flow From Operations | 253.9 B | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 2.38 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 6.73 T | 29.47 B |
| Retained Earnings | 214.45 B | 9.33 B |
| Working Capital | (2.21 T) | 1.48 B |
| Current Asset | 1.03 T | 9.34 B |
| Current Liabilities | 3.24 T | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.68 % | |
| Net Asset | 6.73 T | |
| Last Dividend Paid | 45.0 |
Aozora Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aozora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aozora Bank Buy or Sell Advice
When is the right time to buy or sell Aozora Bank Ltd? Buying financial instruments such as Aozora Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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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.