Aozora Bank Performance
| AOZOFDelisted Stock | USD 19.89 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Aozora Bank returns are very sensitive to returns on the market. As the market goes up or down, Aozora Bank is expected to follow. Aozora Bank right now shows a risk of 0.0%. Please confirm Aozora Bank market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Aozora Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aozora Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aozora Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 847.7 B |
Aozora |
Aozora Bank Relative Risk vs. Return Landscape
If you would invest 1,989 in Aozora Bank on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Aozora Bank or generate 0.0% return on investment over 90 days. Aozora Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Aozora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aozora Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aozora Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aozora Bank, and traders can use it to determine the average amount a Aozora Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aozora Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aozora Bank by adding Aozora Bank to a well-diversified portfolio.
Aozora Bank Fundamentals Growth
Aozora OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aozora Bank, and Aozora Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aozora OTC Stock performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 116.78 M | |||
| Price To Earning | 10.27 X | |||
| Revenue | 116.28 B | |||
| Cash And Equivalents | 8.26 B | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 7.05 B | |||
| Book Value Per Share | 3,828 X | |||
| Cash Flow From Operations | 253.9 B | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 6.73 T | |||
| Retained Earnings | 214.45 B | |||
| Current Asset | 1.03 T | |||
| Current Liabilities | 3.24 T | |||
About Aozora Bank Performance
By analyzing Aozora Bank's fundamental ratios, stakeholders can gain valuable insights into Aozora Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aozora Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aozora Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aozora Bank, Ltd., together with its subsidiaries, offer various banking solutions and services in North America, Europe, Japan, and Oceania.Things to note about Aozora Bank performance evaluation
Checking the ongoing alerts about Aozora Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aozora Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aozora Bank is not yet fully synchronised with the market data | |
| Aozora Bank has a very high chance of going through financial distress in the upcoming years |
- Analyzing Aozora Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aozora Bank's stock is overvalued or undervalued compared to its peers.
- Examining Aozora Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aozora Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aozora Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aozora Bank's otc stock. These opinions can provide insight into Aozora Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Aozora OTC Stock
If you are still planning to invest in Aozora Bank 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 Aozora Bank's history and understand the potential risks before investing.
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