Chiba Bank Ltd Stock Buy Hold or Sell Recommendation
| CHBAY Stock | USD 37.68 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chiba Bank Ltd is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chiba Bank Ltd given historical horizon and risk tolerance towards Chiba Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Chiba Bank Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chiba 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 Chiba and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chiba 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 nation.
Chiba |
Execute Chiba Bank Buy or Sell Advice
The Chiba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chiba Bank Ltd. Macroaxis does not own or have any residual interests in Chiba Bank Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chiba Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | 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 |
Chiba Bank Trading Alerts and Improvement Suggestions
| Chiba Bank has high likelihood to experience some financial distress in the next 2 years |
Chiba Bank Returns Distribution Density
The distribution of Chiba Bank's historical returns is an attempt to chart the uncertainty of Chiba Bank's future price movements. The chart of the probability distribution of Chiba Bank daily returns describes the distribution of returns around its average expected value. We use Chiba Bank Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chiba Bank returns is essential to provide solid investment advice for Chiba Bank.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chiba 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.
Chiba 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 Chiba 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 Chiba 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 Chiba 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 | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.1 |
Chiba Bank Volatility Alert
Chiba Bank Ltd exhibits very low volatility with skewness of 1.6 and kurtosis of 32.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chiba 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 Chiba 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.Chiba Bank Fundamentals Vs Peers
Comparing Chiba 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 Chiba Bank's direct or indirect competition across all of the common fundamentals between Chiba Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chiba Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chiba Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chiba Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chiba Bank to competition |
| Fundamentals | Chiba Bank | Peer Average |
| Return On Equity | 0.0547 | -0.31 |
| Return On Asset | 0.0031 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | (1.71 T) | 16.62 B |
| Shares Outstanding | 144.92 M | 571.82 M |
| Price To Earning | 9.33 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 207.76 B | 9.43 B |
| Gross Profit | 213.48 B | 27.38 B |
| EBITDA | 98.28 B | 3.9 B |
| Net Income | 54.5 B | 570.98 M |
| Cash And Equivalents | 3.81 T | 2.7 B |
| Total Debt | 1.78 T | 5.32 B |
| Book Value Per Share | 7,165 X | 1.93 K |
| Cash Flow From Operations | 710.04 B | 971.22 M |
| Earnings Per Share | 2.58 X | 3.12 X |
| Number Of Employees | 4.29 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 5.53 B | 19.03 B |
| Total Asset | 19.1 T | 29.47 B |
| Retained Earnings | 549.23 B | 9.33 B |
| Working Capital | (10.02 T) | 1.48 B |
| Current Asset | 1.88 T | 9.34 B |
| Current Liabilities | 11.9 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.45 % | |
| Net Asset | 19.1 T | |
| Last Dividend Paid | 26.0 |
Chiba Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chiba . 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 Chiba Bank Buy or Sell Advice
When is the right time to buy or sell Chiba Bank Ltd? Buying financial instruments such as Chiba 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.
Use Investing Ideas to Build Portfolios
In addition to having Chiba Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Chiba Pink Sheet Analysis
When running Chiba Bank's price analysis, check to measure Chiba 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 Chiba Bank is operating at the current time. Most of Chiba Bank's value examination focuses on studying past and present price action to predict the probability of Chiba 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 Chiba Bank's price. Additionally, you may evaluate how the addition of Chiba Bank to your portfolios can decrease your overall portfolio volatility.