Oji Holdings Corp Stock Buy Hold or Sell Recommendation
| OJIPY Stock | USD 40.40 6.23 18.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oji Holdings Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oji Holdings Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oji Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oji Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Oji and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oji Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Oji |
Execute Oji Holdings Buy or Sell Advice
The Oji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oji Holdings Corp. Macroaxis does not own or have any residual interests in Oji Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oji Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oji Holdings Trading Alerts and Improvement Suggestions
| Oji Holdings Corp had very high historical volatility over the last 90 days |
Oji Holdings Returns Distribution Density
The distribution of Oji Holdings' historical returns is an attempt to chart the uncertainty of Oji Holdings' future price movements. The chart of the probability distribution of Oji Holdings daily returns describes the distribution of returns around its average expected value. We use Oji Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oji Holdings returns is essential to provide solid investment advice for Oji Holdings.
| Mean Return | 0.12 | Value At Risk | -11.79 | Potential Upside | 14.76 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oji Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oji Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oji Holdings or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oji Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oji pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | 0.02 |
Oji Holdings Volatility Alert
Oji Holdings Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oji Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oji Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oji Holdings Fundamentals Vs Peers
Comparing Oji Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oji Holdings' direct or indirect competition across all of the common fundamentals between Oji Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oji Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oji Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Oji Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oji Holdings to competition |
| Fundamentals | Oji Holdings | Peer Average |
| Return On Equity | 0.0669 | -0.31 |
| Return On Asset | 0.0238 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 8.92 B | 16.62 B |
| Shares Outstanding | 99.06 M | 571.82 M |
| Price To Earning | 11.02 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.47 T | 9.43 B |
| Gross Profit | 343.95 B | 27.38 B |
| EBITDA | 209.64 B | 3.9 B |
| Net Income | 87.51 B | 570.98 M |
| Cash And Equivalents | 58.71 B | 2.7 B |
| Cash Per Share | 592.67 X | 5.01 X |
| Total Debt | 484.06 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 9,813 X | 1.93 K |
| Cash Flow From Operations | 143.59 B | 971.22 M |
| Earnings Per Share | 6.21 X | 3.12 X |
| Number Of Employees | 35.61 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 3.99 B | 19.03 B |
| Total Asset | 2.05 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.36 % | |
| Net Asset | 2.05 T | |
| Last Dividend Paid | 15.0 |
Oji Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oji . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 40.4 | |||
| Day Typical Price | 40.4 | |||
| Price Action Indicator | 3.11 | |||
| Period Momentum Indicator | 6.23 | |||
| Relative Strength Index | 56.18 |
About Oji Holdings Buy or Sell Advice
When is the right time to buy or sell Oji Holdings Corp? Buying financial instruments such as Oji Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.