Oji Holdings Corp Stock Performance
| OJIPY Stock | USD 40.40 6.23 18.23% |
Oji Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oji Holdings are expected to decrease at a much lower rate. During the bear market, Oji Holdings is likely to outperform the market. Oji Holdings Corp right now holds a risk of 5.79%. Please check Oji Holdings Corp treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Oji Holdings Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oji Holdings Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Oji Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 135.7 B | |
| Total Cashflows From Investing Activities | -92.6 B |
Oji |
Oji Holdings Relative Risk vs. Return Landscape
If you would invest 4,135 in Oji Holdings Corp on October 25, 2024 and sell it today you would lose (95.00) from holding Oji Holdings Corp or give up 2.3% of portfolio value over 90 days. Oji Holdings Corp is currently producing 0.1239% returns and takes up 5.7887% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Oji, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Oji Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oji Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oji Holdings Corp, and traders can use it to determine the average amount a Oji Holdings' 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 = 0.0214
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| Cash | Small Risk | Average Risk | OJIPY | Huge Risk |
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oji Holdings is performing at about 1% 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 Oji Holdings by adding it to a well-diversified portfolio.
Oji Holdings Fundamentals Growth
Oji Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oji Holdings, and Oji Holdings 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 Oji Pink Sheet performance.
| Return On Equity | 0.0669 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.92 B | |||
| Shares Outstanding | 99.06 M | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.47 T | |||
| EBITDA | 209.64 B | |||
| Cash And Equivalents | 58.71 B | |||
| Cash Per Share | 592.67 X | |||
| Total Debt | 484.06 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 9,813 X | |||
| Cash Flow From Operations | 143.59 B | |||
| Earnings Per Share | 6.21 X | |||
| Total Asset | 2.05 T | |||
About Oji Holdings Performance
Evaluating Oji Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oji Holdings 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 Oji Holdings 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.
Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business in Japan and internationally. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Oji Holdings operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 35608 people.Things to note about Oji Holdings Corp performance evaluation
Checking the ongoing alerts about Oji Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oji Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oji Holdings Corp had very high historical volatility over the last 90 days |
- Analyzing Oji Holdings' 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 Oji Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Oji Holdings' 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 Oji Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oji Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oji Holdings' pink sheet. These opinions can provide insight into Oji Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.