Aozora Bank Ltd Stock Performance
| AOZOY Stock | USD 3.91 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aozora Bank are expected to decrease at a much lower rate. During the bear market, Aozora Bank is likely to outperform the market. At this point, Aozora Bank has a negative expected return of -0.18%. Please make sure to confirm Aozora Bank's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Aozora Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aozora Bank Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 847.7 B | |
| Total Cashflows From Investing Activities | -23.8 B |
Aozora |
Aozora Bank Relative Risk vs. Return Landscape
If you would invest 439.00 in Aozora Bank Ltd on October 22, 2024 and sell it today you would lose (48.00) from holding Aozora Bank Ltd or give up 10.93% of portfolio value over 90 days. Aozora Bank Ltd is currently producing negative expected returns and takes up 1.3999% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets 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 pink sheets, such as Aozora Bank Ltd, 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 = -0.128
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| Negative Returns | AOZOY |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (147.37 B) | |||
| Shares Outstanding | 467.13 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 116.28 B | |||
| EBITDA | 68.93 B | |||
| Cash And Equivalents | 1.26 T | |||
| Total Debt | 974.89 B | |||
| Book Value Per Share | 957.04 X | |||
| Cash Flow From Operations | 253.9 B | |||
| Earnings Per Share | 0.50 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
Evaluating Aozora Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. Aozora Bank, Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan. Aozora Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2382 people.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. Pink Sheet 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 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 |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Aozora Bank's pink sheet. These opinions can provide insight into Aozora Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.