Oriental Competitors

Delisted . USA . 
Stock . Oriental Watch Holdings
Oriental Watch Holdings competes with Dickson Concepts, Tsutsumi Jewelry, Clarke, 888 Holdings, and Akebono Brake; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. Analyzing Oriental Watch competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oriental Watch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oriental Watch competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oriental Watch. Your research has to be compared to or analyzed against Oriental Watch's peers to derive any actionable benefits. When done correctly, Oriental Watch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oriental Watch Holdings.

Oriental Watch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oriental Watch and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Oriental and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oriental Watch Holdings does not affect the price movement of the other competitor.

High positive correlations

BYNEF
+ 0.89
FMBRY
EIHDF
+ 0.79
TSSJF
AINSF
+ 0.57
EIHDF
FMBRY
+ 0.49
DCOHF
IOCJY
+ 0.46
EIHDF
BYNEF
+ 0.41
DCOHF
  

High negative correlations

FMBRY
- 0.85
EIHDF
BYNEF
- 0.81
EIHDF
FMBRY
- 0.66
AINSF
FMBRY
- 0.65
TSSJF
BYNEF
- 0.59
AINSF
BYNEF
- 0.59
TSSJF

Risk-Adjusted Indicators

There is a big difference between Oriental Pink Sheet performing well and Oriental Watch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oriental Watch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DCOHF  0.70  0.35  0.00  9.50  0.00 
 0.00 
 0.00 
 0.00 
 16.92 
TSSJF  0.02 (0.02) 0.00  0.66  0.00 
 0.00 
 0.00 
 0.00 
 0.78 
CLKFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EIHDF  3.07 (1.37) 0.00  2.20  0.00 
 0.00 
 1.75 
(16.67)
 28.04 
AKBIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IOCJY  1.58 (0.64) 0.00 (1.34) 0.00 
 0.00 
 0.00 
(1.35)
 25.10 
AINSF  2.04 (0.06) 0.00 (0.86) 0.00 
 0.00 
 4.55 
(4.55)
 15.06 
FMBRY  0.57  0.26  0.00 (1.23) 0.00 
 0.00 
 0.00 
 0.00 
 16.53 
BYNEF  61.74 (27.40) 0.00  0.71  0.00 
 0.00 
 8.11 
(12.50)
 2,067 
All Fundamental Data

Oriental Watch Competitive Analysis

The better you understand Oriental Watch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oriental Watch's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oriental Watch's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DCOHF TSSJF CLKFF EIHDF AKBIF IOCJY AINSF FMBRY BYNEF
 3.95 
 0.79 
Dickson
 0.00 
 15.32 
Tsutsumi
 0.00 
 18.50 
Clarke
 3.70 
 0.26 
888
 0.00 
 0.71 
Akebono
 0.00 
 0.60 
Iochpe
 3.03 
 0.64 
Ainsworth
 0.00 
 6.60 
Famous
 0.00 
 0.40 
Banyan
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Out of control
Very steady
Extremely Dangerous
Extremely Dangerous
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Small
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Current Ratio
1.94
41.39
0.34
2.02
2.28
1.56
2.7
1.61
1.16
Net Asset
5.81 B
67.91 B
384.63 M
540 M
139.67 B
14.52 B
406.54 M
2.96 B
1.42 B
Profit Margin
0.11
0.0508
0.12
0.0475
0.0247
0.031
0.0534
0.0682
-0.0426
EBITDA
398.04 M
1.29 B
22.87 M
123.4 M
12.17 B
1.81 B
39.93 M
833.95 M
10.82 M
Current Valuation
21.82 M
(59.44 M)
216.54 M
174.68 M
329.88 M
1.24 B
220.72 M
396.89 M
381.14 M
Operating Margin
0.14
0.0802
0.2
0.096
0.0063
0.0555
0.0533
0.11
-0.0722
Price To Book
0.39
0.48
0.83
1.46
0.5
0.46
1.17
22.23
0.48
Retained Earnings
1.29 B
48.35 B
N/A
141 M
(22.2 B)
302 M
102 M
N/A
203 M
Current Asset
2.31 B
58.15 B
N/A
181 M
70.54 B
2.35 B
208 M
1.77 B
574 M
Five Year Return
N/A
N/A
N/A
3.35
N/A
2.22
N/A
N/A
N/A
Beta
0.38
0.21
1.11
0.65
0.65
0.81
1.43
1.27
0.69
Number Of Employees
740
933
550
1.75 K
5.83 K
17 K
17
3.99 K
8 K
Shares Outstanding
394.2 M
15.63 M
14.07 M
446.33 M
133.58 M
454.46 M
336.79 M
50.1 M
866.85 M
Cash Flow From Operations
783.39 M
1.51 B
(7.54 M)
133.2 M
5.47 B
(73.69 M)
51.34 M
576.61 M
119.41 M
Annual Yield
0.0892
0.0146
N/A
0.11
N/A
0.18
N/A
0.0233
0.032
Total Debt
1.95 B
N/A
148.28 M
19 M
47.79 B
4.05 B
13.99 M
881.67 M
233.17 M
Return On Equity
0.0671
0.0137
0.0388
0.19
0.0854
0.14
0.0392
0.82
-0.0287
Z Score
N/A
N/A
N/A
13.0
N/A
N/A
10.2
2.0
N/A
Return On Asset
0.0306
0.0132
0.0213
0.11
0.004
0.0388
0.0183
0.15
-0.0088
Book Value Per Share
8.4
4246.03
13.83
0.7
345.66
8.99
0.92
13.28
0.56
Current Liabilities
622 M
1.18 B
N/A
205 M
79.61 B
2.4 B
48 M
1.31 B
239 M
Total Asset
5.81 B
67.91 B
384.63 M
540 M
139.67 B
14.52 B
406.54 M
2.96 B
1.42 B
Debt To Equity
0.59
N/A
0.77
0.06
0.95
1.39
0.044
3.65
0.88
Last Dividend Paid
0.35
N/A
N/A
N/A
N/A
0.83
N/A
3.3
N/A
Shares Owned By Institutions
2.12
7.2
12.94
33.93
9.11
N/A
16.15
N/A
24.3
Market Capitalization
208.4 M
247.07 M
129.53 M
388.1 M
152.32 M
324.34 M
239.12 M
517.04 M
232.06 M
Price To Earning
1.94
47.05
30.17
38.67
17.0
4.4
30.33
20.89
-23.33
Price To Sales
0.1
0.014
2.07
0.55
0.0012
0.0217
1.15
0.0733
0.69
Net Income
200.94 M
684 M
16.38 M
68.9 M
4.15 B
537.22 M
11.75 M
317.66 M
(55.19 M)
Earnings Per Share
0.07
0.32
0.35
0.08
0.1
0.21
0.03
1.99
-0.047
Shares Owned By Insiders
59.2
76.79
74.11
19.49
30.49
N/A
62.33
N/A
45.96
Revenue
2.02 B
16.48 B
60.02 M
796.1 M
135.5 B
13.69 B
167.13 M
6.48 B
221.23 M
Working Capital
1.69 B
56.97 B
N/A
(24 M)
(9.07 B)
(51 M)
160 M
458 M
335 M
Cash And Equivalents
3.36 B
37.69 B
6.17 M
299.5 M
26.81 B
1.43 B
50.32 M
396.62 M
189.99 M
Cash Per Share
8.52
N/A
0.44
0.67
200.68
3.13
0.15
7.92
0.22
Gross Profit
947.04 M
9.01 B
38.17 M
821.7 M
17.34 B
1.7 B
138.02 M
2.91 B
54.01 M
Day Typical Price
0.79
15.32
18.5
0.26
0.71
0.6
0.65
6.6
0.4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
(9,223,372,036,855)
0.0
0.0
(0.50)
0.0
0.0
Period Momentum Indicator
0.03
N/A
N/A
(0.01)
N/A
N/A
(0.02)
N/A
N/A
Rate Of Daily Change
1.04
1.0
1.0
0.96
1.0
1.0
0.97
1.0
1.0
Day Median Price
0.79
15.32
18.5
0.26
0.71
0.6
0.66
6.6
0.4
Price Action Indicator
0.015
N/A
N/A
(0.01)
N/A
N/A
(0.03)
N/A
N/A
Relative Strength Index
100.0
N/A
N/A
30.37
N/A
41.94
59.76
66.62
66.14
Coefficient Of Variation
592.91
(812.40)
N/A
(419.73)
N/A
(689.75)
(5,765)
706.93
(851.79)
Mean Deviation
0.6955
0.0232
N/A
3.07
N/A
1.58
2.04
0.5703
61.74
Jensen Alpha
0.3521
(0.02)
N/A
(1.37)
N/A
(0.64)
(0.06)
0.255
(27.40)
Total Risk Alpha
0.1682
(0.03)
N/A
(1.91)
N/A
(0.97)
(0.31)
0.0889
(51.91)
Standard Deviation
2.16
0.0957
N/A
5.87
N/A
4.14
2.91
1.79
254.95
Kurtosis
55.3
66.0
N/A
9.51
N/A
17.12
0.8423
50.3
65.65
Potential Upside
N/A
N/A
N/A
1.75
N/A
N/A
4.55
N/A
8.11
Treynor Ratio
9.5
0.6579
N/A
2.2
N/A
(1.34)
(0.86)
(1.23)
0.7101
Maximum Drawdown
16.92
0.7772
N/A
28.04
N/A
25.1
15.06
16.53
2067.21
Variance
4.67
0.0092
N/A
34.43
N/A
17.11
8.44
3.2
65001.44
Market Risk Adjusted Performance
9.51
0.6679
N/A
2.21
N/A
(1.33)
(0.85)
(1.22)
0.7201
Risk Adjusted Performance
0.1249
(0.15)
N/A
(0.16)
N/A
(0.09)
(0)
0.1051
(0.07)
Skewness
7.25
(8.12)
N/A
(2.77)
N/A
(3.41)
0.2818
6.69
(8.09)
Information Ratio
0.1361
(0.86)
N/A
(0.25)
N/A
(0.16)
(0.04)
0.1021
(0.12)
Value At Risk
N/A
N/A
N/A
(16.67)
N/A
(1.35)
(4.55)
N/A
(12.50)

Oriental Watch Competition Performance Charts

Five steps to successful analysis of Oriental Watch Competition

Oriental Watch's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oriental Watch Holdings in relation to its competition. Oriental Watch's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oriental Watch in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oriental Watch's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oriental Watch Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oriental Watch position

In addition to having Oriental Watch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Oriental Pink Sheet

If you are still planning to invest in Oriental Watch Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oriental Watch's history and understand the potential risks before investing.
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