Aozora Bank Ltd Stock Today
| AOZOY Stock | USD 3.97 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Aozora Bank is trading at 3.97 as of the 23rd of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 3.97. Aozora Bank has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Aozora Bank Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of May 2024. Click here to learn more.
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. The company has 467.13 M outstanding shares. More on Aozora Bank Ltd
Moving against Aozora Pink Sheet
| 0.47 | PTAIF | PT Astra International | PairCorr |
| 0.42 | BNPQF | BNP Paribas SA | PairCorr |
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Aozora Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aozora Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aozora Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Aozora Bank Ltd [AOZOY] is a Pink Sheet which is traded between brokers over the counter. 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 Bank classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 467.13 M outstanding shares.
Aozora Bank Ltd has accumulated about 1.26 T in cash with 253.9 B of positive cash flow from operations.
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Aozora Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aozora Bank market risk premium is the additional return an investor will receive from holding Aozora Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aozora Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aozora Bank's alpha and beta are two of the key measurements used to evaluate Aozora Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 |
Aozora Stock Against Markets
Picking the right benchmark for Aozora Bank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aozora Bank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aozora Bank is critical whether you are bullish or bearish towards Aozora Bank Ltd at a given time. Please also check how Aozora Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aozora Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aozora Bank Corporate Management
Elected by the shareholders, the Aozora Bank's board of directors comprises two types of representatives: Aozora Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aozora. The board's role is to monitor Aozora Bank's management team and ensure that shareholders' interests are well served. Aozora Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aozora Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Akira Sakai | Executive Officer | Profile | |
| Koji Yamakoshi | Executive Officer | Profile | |
| Toru Takahashi | Ex Unit | Profile | |
| Jaimee Rhodes | IR Expert | Profile | |
| Yukiko Morita | Ex Group | Profile | |
| Kei Tanikawa | Executive Officer | Profile | |
| Masaharu Matsuura | Gen Division | Profile |
How to buy Aozora Pink Sheet?
Before investing in Aozora Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aozora Bank. To buy Aozora Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aozora Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aozora Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aozora Bank Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aozora Bank Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aozora Bank Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aozora Bank Ltd?
The danger of trading Aozora Bank Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aozora Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aozora Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aozora Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aozora Bank Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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