Aozora Bank Ltd Stock Analysis
| AOZOY Stock | USD 4.39 0.00 0.00% |
Aozora Bank Ltd is fairly valued with Real Value of 4.42 and Hype Value of 4.39. The main objective of Aozora Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aozora Bank Ltd is worth, separate from its market price. There are two main types of Aozora Bank's stock analysis: fundamental analysis and technical analysis.
The Aozora Bank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aozora |
Aozora Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aozora Bank last dividend was issued on the 29th of September 2022. The entity had 8:1 split on the 4th of October 2017. 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.The quote for Aozora Bank Ltd 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 Aozora Bank Ltd please contact the company at 81 3 6752 1111 or go to https://www.aozorabank.co.jp.Aozora Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 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
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 Standard Deviation of 1.13, risk adjusted performance of 0.0216, and Mean Deviation of 0.3047. 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.Aozora Bank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Ltd 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.
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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 pink sheet 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 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 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 Pink Sheet Analysis
Pink Sheet 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 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 Aozora Bank. By using and applying Aozora Pink Sheet 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 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.
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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.