AOZORA BANK (Germany) Performance
| AON Stock | EUR 14.80 0.20 1.33% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AOZORA BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding AOZORA BANK is expected to be smaller as well. At this point, AOZORA BANK has a negative expected return of -0.16%. Please make sure to confirm AOZORA BANK's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if AOZORA BANK performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AOZORA BANK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 847.7 B | |
| Free Cash Flow | 248.3 B |
AOZORA |
AOZORA BANK Relative Risk vs. Return Landscape
If you would invest 1,650 in AOZORA BANK on August 28, 2024 and sell it today you would lose (170.00) from holding AOZORA BANK or give up 10.3% of portfolio value over 90 days. AOZORA BANK is producing return of less than zero assuming 1.6498% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than AOZORA BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AOZORA BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOZORA BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AOZORA BANK, and traders can use it to determine the average amount a AOZORA BANK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0947
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AON |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AOZORA BANK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AOZORA BANK by adding AOZORA BANK to a well-diversified portfolio.
AOZORA BANK Fundamentals Growth
AOZORA Stock prices reflect investors' perceptions of the future prospects and financial health of AOZORA BANK, and AOZORA BANK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AOZORA Stock performance.
| Price To Book | 0.68 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 116.28 B | |||
| Cash Flow From Operations | 253.9 B | |||
| Total Asset | 6.73 T | |||
About AOZORA BANK Performance
By analyzing AOZORA BANK's fundamental ratios, stakeholders can gain valuable insights into AOZORA BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AOZORA BANK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AOZORA BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AOZORA BANK performance evaluation
Checking the ongoing alerts about AOZORA BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AOZORA BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AOZORA BANK generated a negative expected return over the last 90 days |
- Analyzing AOZORA BANK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AOZORA BANK's stock is overvalued or undervalued compared to its peers.
- Examining AOZORA BANK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AOZORA BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AOZORA BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AOZORA BANK's stock. These opinions can provide insight into AOZORA BANK's potential for growth and whether the stock is currently undervalued or overvalued.
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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