Aozora Bank Market Capitalization vs. Current Liabilities
| AOZOFDelisted Stock | USD 19.89 0.00 0.00% |
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 Current Liabilities vs. Market Capitalization 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 rated fourth in market capitalization category among its peers. It is number one stock in current liabilities category among its peers creating about 1,384 of Current Liabilities per Market Capitalization. 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 Current Liabilities vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aozora Bank |
| = | 2.34 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Aozora Bank |
| = | 3.24 T |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Aozora Current Liabilities Comparison
Aozora Bank is currently under evaluation in current liabilities 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, offer various banking solutions and services in North America, Europe, Japan, and Oceania.
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
In addition to having Aozora 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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