OBIC CoLtd (Germany) Performance
| OBL Stock | EUR 28.60 0.60 2.05% |
The firm holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, OBIC CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding OBIC CoLtd is expected to be smaller as well. At this point, OBIC CoLtd has a negative expected return of -0.11%. Please make sure to check OBIC CoLtd's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if OBIC CoLtd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days OBIC CoLtd 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 | 150.7 B | |
| Total Cashflows From Investing Activities | -44.1 B |
OBIC |
OBIC CoLtd Relative Risk vs. Return Landscape
If you would invest 3,100 in OBIC CoLtd on September 22, 2024 and sell it today you would lose (240.00) from holding OBIC CoLtd or give up 7.74% of portfolio value over 90 days. OBIC CoLtd is currently producing negative expected returns and takes up 1.5056% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than OBIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OBIC CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBIC CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OBIC CoLtd, and traders can use it to determine the average amount a OBIC CoLtd'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 = -0.0749
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| Negative Returns | OBL |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 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 OBIC CoLtd 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 OBIC CoLtd by adding OBIC CoLtd to a well-diversified portfolio.
OBIC CoLtd Fundamentals Growth
OBIC Stock prices reflect investors' perceptions of the future prospects and financial health of OBIC CoLtd, and OBIC CoLtd 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 OBIC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 11.78 B | |||
| Shares Outstanding | 88.68 M | |||
| Price To Earning | 31.68 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 89.48 B | |||
| EBITDA | 56.56 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 11.34 X | |||
| Book Value Per Share | 3,536 X | |||
| Cash Flow From Operations | 38.97 B | |||
| Earnings Per Share | 3.81 X | |||
| Total Asset | 323.93 B | |||
About OBIC CoLtd Performance
By analyzing OBIC CoLtd's fundamental ratios, stakeholders can gain valuable insights into OBIC CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OBIC CoLtd 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 OBIC CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OBIC Co., Ltd., together with its subsidiaries, provides computer system integration, system support, office automation, and package software services. The company was founded in 1968 and is headquartered in Tokyo, Japan. OBIC LTD operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2058 people.Things to note about OBIC CoLtd performance evaluation
Checking the ongoing alerts about OBIC CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OBIC CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OBIC CoLtd generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OBIC CoLtd'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 OBIC CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining OBIC CoLtd'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 OBIC CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OBIC CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OBIC CoLtd's stock. These opinions can provide insight into OBIC CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OBIC Stock analysis
When running OBIC CoLtd's price analysis, check to measure OBIC CoLtd'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 OBIC CoLtd is operating at the current time. Most of OBIC CoLtd's value examination focuses on studying past and present price action to predict the probability of OBIC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBIC CoLtd's price. Additionally, you may evaluate how the addition of OBIC CoLtd to your portfolios can decrease your overall portfolio volatility.
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