Odakyu Electric Railway Stock Performance
| ODERF Stock | USD 11.40 0.00 0.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odakyu Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odakyu Electric is expected to be smaller as well. At this point, Odakyu Electric Railway has a negative expected return of -0.0247%. Please make sure to check Odakyu Electric's variance, as well as the relationship between the skewness and day typical price , to decide if Odakyu Electric Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Odakyu Electric Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Odakyu Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Odakyu |
Odakyu Electric Relative Risk vs. Return Landscape
If you would invest 1,160 in Odakyu Electric Railway on October 15, 2025 and sell it today you would lose (20.00) from holding Odakyu Electric Railway or give up 1.72% of portfolio value over 90 days. Odakyu Electric Railway is currently producing negative expected returns and takes up 0.7565% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Odakyu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Odakyu Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odakyu Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Odakyu Electric Railway, and traders can use it to determine the average amount a Odakyu Electric'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 = -0.0327
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| Negative Returns | ODERF |
Based on monthly moving average Odakyu Electric 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 Odakyu Electric by adding Odakyu Electric to a well-diversified portfolio.
Odakyu Electric Fundamentals Growth
Odakyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Odakyu Electric, and Odakyu Electric 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 Odakyu Pink Sheet performance.
| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.41 B | |||
| Shares Outstanding | 363.36 M | |||
| Price To Earning | 64.45 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 358.75 B | |||
| EBITDA | 77.71 B | |||
| Cash And Equivalents | 42.06 B | |||
| Cash Per Share | 115.75 X | |||
| Total Debt | 476.9 B | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 977.98 X | |||
| Cash Flow From Operations | 48.62 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.29 T | |||
About Odakyu Electric Performance
By analyzing Odakyu Electric's fundamental ratios, stakeholders can gain valuable insights into Odakyu Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odakyu Electric 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 Odakyu Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, real estate, merchandising, and other businesses in Japan. The company was founded in 1923 and is headquartered in Tokyo, Japan. Odakyu Electric is traded on OTC Exchange in the United States.Things to note about Odakyu Electric Railway performance evaluation
Checking the ongoing alerts about Odakyu Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Odakyu Electric Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odakyu Electric generated a negative expected return over the last 90 days | |
| Odakyu Electric Railway has accumulated 476.9 B in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Odakyu Electric Railway has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Odakyu Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Odakyu Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odakyu Electric Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odakyu to invest in growth at high rates of return. When we think about Odakyu Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing Odakyu Electric'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 Odakyu Electric's stock is overvalued or undervalued compared to its peers.
- Examining Odakyu Electric'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 Odakyu Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odakyu Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odakyu Electric's pink sheet. These opinions can provide insight into Odakyu Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Odakyu Electric's price analysis, check to measure Odakyu Electric'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 Odakyu Electric is operating at the current time. Most of Odakyu Electric's value examination focuses on studying past and present price action to predict the probability of Odakyu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odakyu Electric's price. Additionally, you may evaluate how the addition of Odakyu Electric to your portfolios can decrease your overall portfolio volatility.
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