MENU
+Compare
AOZOY
Stock ticker: OTC
AS OF
Sep 11 closing price
Price
$3.90
Change
+$0.22 (+5.98%)
Capitalization
2.15B

AOZOY Aozora Bank Ltd. Forecast, Technical & Fundamental Analysis

Aozora Bank Ltd is a full-service commercial bank with operations primarily in Japan... Show more

AOZOY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for AOZOY with price predictions
Sep 12, 2025

Aroon Indicator for AOZOY shows an upward move is likely

AOZOY's Aroon Indicator triggered a bullish signal on September 02, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 139 similar instances where the Aroon Indicator showed a similar pattern. In of the 139 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AOZOY's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 39 cases where AOZOY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

AOZOY moved above its 50-day moving average on September 11, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AOZOY as a result. In of 56 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AOZOY turned negative on August 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.692) is normal, around the industry mean (1.133). P/E Ratio (14.924) is within average values for comparable stocks, (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). Dividend Yield (0.035) settles around the average of (0.036) among similar stocks. P/S Ratio (2.825) is also within normal values, averaging (5.171).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AOZOY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AOZOY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

View a ticker or compare two or three
AOZOY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

AOZOY is expected to report earnings to fall 5.67% to 7 cents per share on November 07

Aozora Bank Ltd. AOZOY Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Est.
$0.05
Q3'24
Missed
by $0.01
The last earnings report on August 01 showed earnings per share of 7 cents, beating the estimate of 6 cents. With 103.00 shares outstanding, the current market capitalization sits at 2.15B.
A.I.Advisor
published Dividends

AOZOY paid dividends on December 29, 2023

Aozora Bank Ltd. AOZOY Stock Dividends
А dividend of $0.07 per share was paid with a record date of December 29, 2023, and an ex-dividend date of September 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
3-1, Kudan-minami 1-chome
Phone
+81 332631111
Employees
2390
Web
http://www.aozorabank.co.jp
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIBIX32.170.01
+0.03%
Thornburg Investment Income Builder I
SPFIX82.87-0.03
-0.04%
Shelton S&P 500 Index Investor
GREIX12.11-0.05
-0.41%
Goldman Sachs Real Estate Securities Ins
QIACX53.43-0.28
-0.52%
Federated Hermes MDT All Cap Core IS
GSCYX18.50-0.23
-1.23%
GuideStone Funds Small Cap Equity Instl

AOZOY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AOZOY has been loosely correlated with FSGB. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AOZOY jumps, then FSGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOZOY
1D Price
Change %
AOZOY100%
N/A
FSGB - AOZOY
59%
Loosely correlated
N/A
VWFB - AOZOY
26%
Poorly correlated
-1.14%
BNPQY - AOZOY
25%
Poorly correlated
-0.36%
RF - AOZOY
23%
Poorly correlated
+0.44%
CARV - AOZOY
23%
Poorly correlated
+8.37%
More