Oji Holdings Financials
| OJIPY Stock | USD 40.40 6.23 18.23% |
Oji |
Please note, the imprecision that can be found in Oji Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oji Holdings Corp. Check Oji Holdings' Beneish M Score to see the likelihood of Oji Holdings' management manipulating its earnings.
Oji Holdings Stock Summary
Oji Holdings competes with BillerudKorsnäs, Nine Dragons, Nine Dragons, Canfor Pulp, and Mondi PLC. Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business in Japan and internationally. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Oji Holdings operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 35608 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6781231005 |
| Business Address | 7-5, Ginza 4-chome, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.ojiholdings.co.jp |
| Phone | 81 3 3563 1111 |
| Currency | USD - US Dollar |
Oji Holdings Key Financial Ratios
Oji Holdings' financial ratios allow both analysts and investors to convert raw data from Oji Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Oji Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0669 | |||
| Return On Asset | 0.0238 | |||
| Beta | 0.37 | |||
| Last Dividend Paid | 15.0 |
Oji Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oji Holdings's current stock value. Our valuation model uses many indicators to compare Oji Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oji Holdings competition to find correlations between indicators driving Oji Holdings's intrinsic value. More Info.Oji Holdings Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oji Holdings Corp is roughly 2.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oji Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oji Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oji Holdings Corp Systematic Risk
Oji Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oji Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Oji Holdings Corp correlated with the market. If Beta is less than 0 Oji Holdings generally moves in the opposite direction as compared to the market. If Oji Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oji Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oji Holdings is generally in the same direction as the market. If Beta > 1 Oji Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Oji Holdings January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oji Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oji Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oji Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oji Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oji Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.98 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 28.21 | |||
| Value At Risk | (11.79) | |||
| Potential Upside | 14.76 |
Additional Tools for Oji Pink Sheet Analysis
When running Oji Holdings' price analysis, check to measure Oji Holdings' 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 Oji Holdings is operating at the current time. Most of Oji Holdings' value examination focuses on studying past and present price action to predict the probability of Oji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oji Holdings' price. Additionally, you may evaluate how the addition of Oji Holdings to your portfolios can decrease your overall portfolio volatility.