Resona Holdings (Germany) Analysis

Resona Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Resona Holdings has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of March 2023. The firm had 100:1 split on the 4th of January 2009. Resona Holdings, Inc., through its subsidiaries, provides banking products and services in Japan, Asia, the United States, and internationally. The company was founded in 1918 and is headquartered in Tokyo, Japan. RESONA HOLDINGS operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21600 people. To learn more about Resona Holdings call the company at 81 3 6704 3111 or check out https://www.resona-gr.co.jp.

Resona Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resona Holdings's market, we take the total number of its shares issued and multiply it by Resona Holdings'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.

Resona Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Resona Holdings holds the Semi Deviation of 2.55, risk adjusted performance of 0.0993, and Coefficient Of Variation of 832.31. Resona Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Resona Holdings information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Resona Holdings is priced some-what accurately, providing market reflects its current price of 7.8 per share.

Resona Holdings Price Movement Analysis

Resona Holdings Outstanding Bonds

Resona Holdings Predictive Daily Indicators

Resona Holdings Forecast Models

Resona Holdings' time-series forecasting models are one of many Resona Holdings' 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 Resona Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Resona Holdings 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 Resona 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 Resona Holdings. By using and applying Resona Stock analysis, traders can create a robust methodology for identifying Resona entry and exit points for their positions.

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