OPTiM Financials
| OTPMF Stock | USD 4.42 0.00 0.00% |
OPTiM |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Shiodome Building, Tokyo, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.optim.co.jp |
| Currency | USD - US Dollar |
OPTiM Key Financial Ratios
There are many critical financial ratios that OPTiM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OPTiM reports annually and quarterly.OPTiM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPTiM's current stock value. Our valuation model uses many indicators to compare OPTiM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPTiM competition to find correlations between indicators driving OPTiM's intrinsic value. More Info.OPTiM is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPTiM is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OPTiM's earnings, one of the primary drivers of an investment's value.OPTiM Systematic Risk
OPTiM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPTiM 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on OPTiM correlated with the market. If Beta is less than 0 OPTiM generally moves in the opposite direction as compared to the market. If OPTiM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPTiM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPTiM is generally in the same direction as the market. If Beta > 1 OPTiM moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for OPTiM Pink Sheet analysis
When running OPTiM's price analysis, check to measure OPTiM's 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 OPTiM is operating at the current time. Most of OPTiM's value examination focuses on studying past and present price action to predict the probability of OPTiM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTiM's price. Additionally, you may evaluate how the addition of OPTiM to your portfolios can decrease your overall portfolio volatility.
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