Azbil Stock Net Income
| YMATFDelisted Stock | USD 8.95 0.00 0.00% |
As of the 28th of February, Azbil shows the mean deviation of 4.47, and Risk Adjusted Performance of 0.1307. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Azbil, as well as the relationship between them. Please confirm Azbil coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Azbil is priced correctly, providing market reflects its regular price of 8.95 per share. Given that Azbil has information ratio of 0.1467, we suggest you to validate Azbil's prevailing market performance to make sure the company can sustain itself at a future point.
Azbil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Azbil's valuation are provided below:Azbil does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Azbil |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Azbil reported net income of 20.78 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Azbil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azbil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Azbil could also be used in its relative valuation, which is a method of valuing Azbil by comparing valuation metrics of similar companies.Azbil is currently under evaluation in net income category among its peers.
Azbil Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 136.55 M | |||
| Shares Owned By Insiders | 5.72 % | |||
| Shares Owned By Institutions | 61.47 % | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 256.55 B | |||
| Gross Profit | 105.71 B | |||
| EBITDA | 35.01 B | |||
| Net Income | 20.78 B | |||
| Cash And Equivalents | 91.13 B | |||
| Cash Per Share | 653.21 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 1,434 X | |||
| Cash Flow From Operations | 10.12 B | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 10.09 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 7.31 B | |||
| Total Asset | 280.05 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 280.05 B | |||
| Last Dividend Paid | 30.0 |
About Azbil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azbil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azbil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azbil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Azbil Pink Sheet
If you are still planning to invest in Azbil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azbil's history and understand the potential risks before investing.
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