Obayashi (Germany) Performance
| OBA Stock | EUR 12.50 0.10 0.81% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Obayashi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obayashi is expected to be smaller as well. At this point, Obayashi has a negative expected return of -0.15%. Please make sure to check Obayashi's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Obayashi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Obayashi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 236.5 B | |
| Total Cashflows From Investing Activities | -49.8 B |
Obayashi |
Obayashi Relative Risk vs. Return Landscape
If you would invest 1,390 in Obayashi on November 28, 2024 and sell it today you would lose (140.00) from holding Obayashi or give up 10.07% of portfolio value over 90 days. Obayashi is currently producing negative expected returns and takes up 2.2714% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Obayashi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Obayashi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obayashi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obayashi, and traders can use it to determine the average amount a Obayashi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OBA |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obayashi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Obayashi by adding Obayashi to a well-diversified portfolio.
Obayashi Fundamentals Growth
Obayashi Stock prices reflect investors' perceptions of the future prospects and financial health of Obayashi, and Obayashi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Obayashi Stock performance.
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.09 B | |||
| Shares Outstanding | 716.9 M | |||
| Price To Earning | 7.17 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.92 T | |||
| EBITDA | 78.99 B | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 203.53 B | |||
| Debt To Equity | 34.10 % | |||
| Book Value Per Share | 1,370 X | |||
| Cash Flow From Operations | 69.7 B | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 2.42 T | |||
About Obayashi Performance
By analyzing Obayashi's fundamental ratios, stakeholders can gain valuable insights into Obayashi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Obayashi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Obayashi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. OBAYASHI CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people.Things to note about Obayashi performance evaluation
Checking the ongoing alerts about Obayashi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obayashi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obayashi generated a negative expected return over the last 90 days |
- Analyzing Obayashi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Obayashi's stock is overvalued or undervalued compared to its peers.
- Examining Obayashi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Obayashi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obayashi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obayashi's stock. These opinions can provide insight into Obayashi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Obayashi Stock analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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