MENU
+Compare
AOZOY
Stock ticker: OTC
AS OF
Jun 13 closing price
Price
$3.30
Change
-$0.09 (-2.65%)
Capitalization
2.42B

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
Jul 03, 2025

Momentum Indicator for AOZOY turns positive, indicating new upward trend

AOZOY saw its Momentum Indicator move above the 0 level on June 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator turned positive. In of the 61 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AOZOY just turned positive on June 27, 2025. Looking at past instances where AOZOY's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Aroon Indicator for AOZOY entered a downward trend on June 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.744) is normal, around the industry mean (1.037). P/E Ratio (37.453) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.056) settles around the average of (0.059) among similar stocks. P/S Ratio (3.091) is also within normal values, averaging (2.929).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 rise 28.63% to 6 cents per share on August 01

Aozora Bank Ltd. AOZOY Stock Earnings Reports
Q2'25
Est.
$0.07
Q1'25
Beat
by $0.01
Q4'24
Est.
$0.05
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.05
The last earnings report on May 14 showed earnings per share of 5 cents, beating the estimate of 4 cents. With 279.00 shares outstanding, the current market capitalization sits at 2.42B.
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 %
VFTAX60.030.53
+0.89%
Vanguard FTSE Social Index Admiral
BFINX18.680.16
+0.86%
Baron FinTech Retail
MSFAX36.230.29
+0.81%
Morgan Stanley Inst Global Franchise I
ARTLX15.800.04
+0.25%
Artisan Value Investor
CSUZX24.010.05
+0.21%
Cohen & Steers Global Infrastructure Z

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
N/A
BNPQY - AOZOY
25%
Poorly correlated
-0.77%
RF - AOZOY
23%
Poorly correlated
+1.02%
CARV - AOZOY
23%
Poorly correlated
-1.71%
More