OKINAWA BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,070.36
Dividend & Yield70.00¥ (2.56%)
Beta 0.19
Market capitalization 65.14B
Operating cash flow N/A
ESG Scores unknown

Company description

The Bank of Okinawa, Ltd., together with its subsidiaries, provides various banking and financial services in Japan and internationally. The company offers leasing, credit cards, credit guaranty, security, and other operations. It also engages in the cash counting and clerical operations; financial and economic conditions surveys, and general research; and credit management and collection operations, as well as the provision of computer-related services. As of March 31, 2021, it operated 65 branches. The company was founded in 1956 and is headquartered in Naha, Japan.

Sector: Financial Services - Industry: Banks—Regional


Insider Transactions

Here are the insider transactions of stock shares related to OKINAWA BANK:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OKINAWA BANK. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OKINAWA BANK

Here is the result of two systematic investment strategies applied to OKINAWA BANK. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OKINAWA BANK

The following chart shows the equity curve of the two systematic investment strategies applied to OKINAWA BANK:

OKINAWA BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -34.62% on the backtest period.

Performance at glance

Performance

-34.62 %

Latent gain

-4461.0 ¥

Invested capital

12885.0 ¥

Annualized return

-8.24 %
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Momentum strategy results on OKINAWA BANK

This is the result of two momentum investment strategies applied to OKINAWA BANK. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OKINAWA BANK

The following chart shows all the entries opened by the momentum investment system on OKINAWA BANK:

OKINAWA BANK momentum entries
  • The first momentum investment strategy would give -31.84% of return on OKINAWA BANK. That represents -2624.0¥ of latent gain with 8240.0¥ of employed capital.
  • The second momentum investment strategy would give -37.36% of return on OKINAWA BANK. That represents -3349.0¥ of latent gain with 8965.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-31.84 %

Latent gain

-2624.0 ¥

Invested capital

8240.0 ¥

Annualized return

1.15 %
Performance at glance (2Q Momentum)

Performance

-37.36 %

Latent gain

-3349.0 ¥

Invested capital

8965.0 ¥

Annualized return

-10.04 %

Momentum equity curve on OKINAWA BANK

The following chart shows the equity curve of the two momentum strategies applied to OKINAWA BANK:

OKINAWA BANK momentum equity

Note: the dividends potentially given by OKINAWA BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OKINAWA BANK

The following chart shows the employed capital evolution of the two momentum strategies on OKINAWA BANK since the beginning:

OKINAWA BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on OKINAWA BANK

Buy the dip entry openings on OKINAWA BANK

OKINAWA BANK

The performance achieved by the robo-advisor on OKINAWA BANK is 2.52%. That represents 69.0$ of latent gain with 2739.0¥ of employed capital. The following chart shows OKINAWA BANK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OKINAWA BANK, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.52 %

Latent gain

69.0 ¥

Invested capital

2739.0 ¥

Annualized return

1.15 %

Equity curve of the strategy applied to OKINAWA BANK

The following chart shows the result of the investment strategy applied to OKINAWA BANK:

OKINAWA BANK

Note: the dividends potentially given by OKINAWA BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OKINAWA BANK

The following chart shows the employed capital evolution since the beginning of the investment strategy on OKINAWA BANK:

OKINAWA BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OKINAWA BANK

In this section, I will compare the three previous investment strategies applied to OKINAWA BANK.

Equity curve comparison on OKINAWA BANK

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OKINAWA BANK investment strategy comparison

Employed capital comparison on OKINAWA BANK

OKINAWA BANK investment comparison

Performance comparison on OKINAWA BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -34.62% -4461.0¥ 12885.0¥ -8.24%
Momentum 1 quarter -31.84% -2624.0¥ 8240.0¥ -8.04%
Momentum 2 quarters -37.36% -3349.0¥ 8965.0¥ -10.04%
Non-directional 2.52% 69.0¥ 2739.0¥ 1.15%
Annualized return comparison

Automatic investment

-8.24 %

Momentum 1Q

-10.04 %

Momentum 2Q

-10.04 %

Non-directional

1.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OKINAWA BANK:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between OKINAWA BANK and the other stocks. There may be false positives or some missing correlated stocks. If the price of OKINAWA BANK does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OKINAWA BANK
Country Japan
City Naha
Address 10-1, 3-chome, Kumoji
Phone 81 9 8867 2141
Website www.okinawa-bank.co.jp
FullTime employees 1572
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8397.XTKS
Market www.jpx.co.jp

OKINAWA BANK ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown