Aiful Corp Stock Analysis

Aiful Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aiful Corp last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 26th of September 2013. Aiful Corporation engages in consumer finance and credit guarantee business in Japan. Aiful Corporation was founded in 1967 and is headquartered in Kyoto, Japan. Aiful Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2116 people.The quote for Aiful Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aiful Corp please contact Mitsuhide Fukuda at 81 7 5201 2000 or go to https://www.ir-aiful.com.

Aiful Corp Investment Alerts

Aiful Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aiful Corp's market, we take the total number of its shares issued and multiply it by Aiful Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aiful Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 29th of December, Aiful Corp shows the mean deviation of 0.0786, and Risk Adjusted Performance of 0.1027. Aiful Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aiful Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Aiful Corp is priced correctly, providing market reflects its regular price of 3.05 per share. Given that Aiful Corp has variance of 0.0534, we suggest you to validate Aiful Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Aiful Corp Price Movement Analysis

Aiful Corp Predictive Daily Indicators

Aiful Corp Forecast Models

Aiful Corp's time-series forecasting models are one of many Aiful Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aiful Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aiful Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aiful shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aiful Corp. By using and applying Aiful Pink Sheet analysis, traders can create a robust methodology for identifying Aiful entry and exit points for their positions.

When running Aiful Corp's price analysis, check to measure Aiful Corp'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 Aiful Corp is operating at the current time. Most of Aiful Corp's value examination focuses on studying past and present price action to predict the probability of Aiful Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiful Corp's price. Additionally, you may evaluate how the addition of Aiful Corp to your portfolios can decrease your overall portfolio volatility.