Aozora Bank (Germany) Analysis
| AON Stock | EUR 15.20 0.30 2.01% |
Aozora Bank is overvalued with Real Value of 12.87 and Hype Value of 15.2. The main objective of Aozora Bank stock analysis is to determine its intrinsic value, which is an estimate of what Aozora Bank is worth, separate from its market price. There are two main types of Aozora Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aozora Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aozora Bank's stock to identify patterns and trends that may indicate its future price movements.
The Aozora Bank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aozora Bank's ongoing operational relationships across important fundamental and technical indicators.
Aozora |
Aozora Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aozora Bank last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 27th of September 2017. 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. For more info on Aozora Bank please contact Kei Tanikawa at 81 3 6752 1111 or go to https://www.aozorabank.co.jp.Aozora Bank Investment Alerts
| Aozora Bank generated a negative expected return over the last 90 days | |
| Aozora Bank has accumulated about 6.11 B in cash with (605.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Aozora Bank Thematic Classifications
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 | BanksAll money banks and credit services |
Aozora Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aozora Bank's market, we take the total number of its shares issued and multiply it by Aozora Bank'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.Aozora Profitablity
Aozora Bank's profitability indicators refer to fundamental financial ratios that showcase Aozora Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Aozora Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aozora Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aozora Bank's profitability requires more research than a typical breakdown of Aozora Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 3rd of December, Aozora Bank shows the Risk Adjusted Performance of (0.02), mean deviation of 1.37, and Standard Deviation of 1.81. Aozora Bank 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 Aozora Bank coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aozora Bank is priced correctly, providing market reflects its regular price of 15.2 per share.Aozora Bank Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aozora Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aozora Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aozora Bank Outstanding Bonds
Aozora Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aozora Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aozora bonds can be classified according to their maturity, which is the date when Aozora Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aozora Bank Predictive Daily Indicators
Aozora Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aozora Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aozora Bank Forecast Models
Aozora Bank's time-series forecasting models are one of many Aozora Bank's stock 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 Aozora Bank'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.About Aozora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aozora Bank 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 Aozora shares will generate the highest return on investment. We also built our stock 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 Stock such as Aozora Bank. By using and applying Aozora Stock analysis, traders can create a robust methodology for identifying Aozora entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aozora Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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