Aozora Bank Cash And Equivalents vs. Net Income

AOZOY Stock  USD 4.39  0.00  0.00%   
Taking into consideration Aozora Bank's profitability measurements, Aozora Bank Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aozora Bank's ability to earn profits and add value for shareholders.
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 Ltd 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 Ltd over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Aozora Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aozora Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aozora Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aozora Bank Net Income vs. Cash And Equivalents 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 Ltd is number one stock in cash and equivalents category among its peers. It also is number one stock in net income category among its peers making up about  0.03  of Net Income per Cash And Equivalents. The ratio of Cash And Equivalents to Net Income for Aozora Bank Ltd is roughly  36.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aozora Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aozora Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aozora Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Aozora Bank

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.26 T
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Aozora Bank

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
35 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Aozora Net Income Comparison

Aozora Bank is currently under evaluation in net income 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 incorporated in 1957 and is headquartered in Tokyo, Japan. Aozora Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2382 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 Ltd 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 Ltd 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.
Pair CorrelationCorrelation Matching

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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds 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 Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Aozora Pink Sheet Analysis

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