Aozora Bank Shares Owned By Insiders vs. Gross Profit
| AON Stock | EUR 14.90 0.20 1.36% |
For Aozora Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aozora Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aozora Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aozora Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aozora Bank over time as well as its relative position and ranking within its peers.
Aozora |
Aozora Bank Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aozora Bank's current stock value. Our valuation model uses many indicators to compare Aozora Bank value to that of its competitors to determine the firm's financial worth. Aozora Bank is number one stock in shares owned by insiders category among its peers. It is rated second in gross profit category among its peers fabricating about 72,239,576,851 of Gross Profit per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aozora Bank's earnings, one of the primary drivers of an investment's value.Aozora Gross Profit vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Aozora Bank |
| = | 1.61 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Aozora Bank |
| = | 116.09 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Aozora Gross Profit Comparison
Aozora Bank is currently under evaluation in gross profit category among its peers.
Aozora Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aozora Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aozora Bank will eventually generate negative long term returns. The profitability progress is the general direction of Aozora Bank's change in net profit over the period of time. It can combine multiple indicators of Aozora Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. Aozora Bank, Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. AOZORA BANK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2193 people.
Aozora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aozora Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aozora Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aozora Bank's important profitability drivers and their relationship over time.
Use Aozora Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aozora Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aozora Bank will appreciate offsetting losses from the drop in the long position's value.Aozora Bank Pair Trading
Aozora Bank Pair Trading Analysis
The ability to find closely correlated positions to Aozora Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aozora Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aozora Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aozora Bank to buy it.
The correlation of Aozora Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aozora Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aozora Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aozora Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aozora Bank position
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Other Information on Investing in Aozora Stock
To fully project Aozora Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aozora Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aozora Bank's income statement, its balance sheet, and the statement of cash flows.