AOZORA BANK (Germany) Today
| AON Stock | EUR 14.90 0.10 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AOZORA BANK is selling for under 14.90 as of the 24th of April 2024; that is -0.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.9. AOZORA BANK has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AOZORA BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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AOZORA Stock 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 | Other, Other (View all Sectors) |
AOZORA BANK (AON) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 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 operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
AOZORA BANK generates positive cash flow from operations, but has no cash available
Check AOZORA BANK Probability Of Bankruptcy
AOZORA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of AOZORA BANK jumping above the current price in 90 days from now is about 64.68%. The AOZORA BANK probability density function shows the probability of AOZORA BANK stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AOZORA BANK has a beta of 0.6832. This suggests as returns on the market go up, AOZORA BANK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AOZORA BANK will be expected to be much smaller as well. Additionally, aOZORA BANK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AOZORA BANK to move above the current price in 90 days from now is about 64.68 (This AOZORA BANK probability density function shows the probability of AOZORA Stock to fall within a particular range of prices over 90 days) .
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 | 1.64 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Risk Adjusted Performance | (0.05) |
AOZORA Stock Against Markets
Picking the right benchmark for AOZORA BANK stock 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 stock 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 at a given time. Please also check how AOZORA BANK's historical prices are related to one of the top price index indicators.
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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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy AOZORA Stock?
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 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 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, 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?
The danger of trading AOZORA BANK 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for AOZORA Stock 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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