On a scale of 0 to 100, Osaka Gas holds a performance score of 7. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osaka Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaka Gas is expected to be smaller as well. Please check Osaka Gas' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Osaka Gas' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Osaka Gas Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Osaka Gas showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
166.8 B
Total Cashflows From Investing Activities
-152.2 B
Osaka
Osaka Gas Relative Risk vs. Return Landscape
If you would invest 6,056 in Osaka Gas Co on September 29, 2025 and sell it today you would earn a total of 1,062 from holding Osaka Gas Co or generate 17.54% return on investment over 90 days. Osaka Gas Co is currently producing 0.2935% returns and takes up 3.0697% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Osaka, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Risk
Assuming the 90 days horizon Osaka Gas is expected to generate 4.34 times more return on investment than the market. However, the company is 4.34 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Osaka Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaka Gas' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Osaka Gas Co, and traders can use it to determine the average amount a Osaka Gas' 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 = 0.0956
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Based on monthly moving average Osaka Gas is performing at about 7% of its full potential. 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 Osaka Gas by adding it to a well-diversified portfolio.
Osaka Gas Fundamentals Growth
Osaka OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Osaka Gas, and Osaka Gas 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 Osaka OTC Stock performance.
Evaluating Osaka Gas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osaka Gas 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 Osaka Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally. The company was founded in 1897 and is headquartered in Osaka, Japan. Osaka Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 20961 people.
Things to note about Osaka Gas performance evaluation
Checking the ongoing alerts about Osaka Gas for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Osaka Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Osaka Gas had very high historical volatility over the last 90 days
Evaluating Osaka Gas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Osaka Gas' otc stock performance include:
Analyzing Osaka Gas' 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 Osaka Gas' stock is overvalued or undervalued compared to its peers.
Examining Osaka Gas' 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 Osaka Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osaka Gas' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Osaka Gas' otc stock. These opinions can provide insight into Osaka Gas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Osaka Gas' otc stock performance is not an exact science, and many factors can impact Osaka Gas' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Osaka OTC Stock Analysis
When running Osaka Gas' price analysis, check to measure Osaka Gas' 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 Osaka Gas is operating at the current time. Most of Osaka Gas' value examination focuses on studying past and present price action to predict the probability of Osaka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Gas' price. Additionally, you may evaluate how the addition of Osaka Gas to your portfolios can decrease your overall portfolio volatility.