Otsuka Holdings Financials
| OTSKY Stock | USD 28.83 0.14 0.48% |
Otsuka |
Understanding current and past Otsuka Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Otsuka Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Otsuka Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Otsuka Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Otsuka Holdings Co. Check Otsuka Holdings' Beneish M Score to see the likelihood of Otsuka Holdings' management manipulating its earnings.
Otsuka Holdings Stock Summary
Otsuka Holdings competes with Pfizer, Astellas Pharma, Bristol-Myers Squibb, Bayer AG, and Chugai Pharmaceutical. Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan. OTSUKA HLDGS operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 33226 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6891641010 |
| Business Address | 2-9 Kanda-Tsukasamachi, Tokyo, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
| Benchmark | Dow Jones Industrial |
| Website | www.otsuka.com |
| Phone | 81 3 6717 1410 |
| Currency | USD - US Dollar |
Otsuka Holdings Key Financial Ratios
Otsuka Holdings' financial ratios allow both analysts and investors to convert raw data from Otsuka Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Otsuka Holdings over time and compare it to other companies across industries.| Return On Equity | 0.052 | |||
| Return On Asset | 0.0279 | |||
| Target Price | 31.99 | |||
| Beta | 0.27 | |||
| Last Dividend Paid | 100.0 |
Otsuka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otsuka Holdings's current stock value. Our valuation model uses many indicators to compare Otsuka Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otsuka Holdings competition to find correlations between indicators driving Otsuka Holdings's intrinsic value. More Info.Otsuka Holdings Co 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Otsuka Holdings Co is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Otsuka Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Otsuka 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.Otsuka Holdings Systematic Risk
Otsuka Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otsuka 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Otsuka Holdings correlated with the market. If Beta is less than 0 Otsuka Holdings generally moves in the opposite direction as compared to the market. If Otsuka Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otsuka Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otsuka Holdings is generally in the same direction as the market. If Beta > 1 Otsuka Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Otsuka Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otsuka Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otsuka Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otsuka Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Otsuka Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otsuka Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.53 |
Additional Tools for Otsuka Pink Sheet Analysis
When running Otsuka Holdings' price analysis, check to measure Otsuka 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 Otsuka Holdings is operating at the current time. Most of Otsuka Holdings' value examination focuses on studying past and present price action to predict the probability of Otsuka Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Holdings' price. Additionally, you may evaluate how the addition of Otsuka Holdings to your portfolios can decrease your overall portfolio volatility.