Otsuka Holdings Co Stock Performance
| OTSKY Stock | USD 28.83 0.14 0.48% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Otsuka Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Otsuka Holdings is expected to be smaller as well. At this point, Otsuka Holdings has a negative expected return of -0.031%. Please make sure to check Otsuka Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Otsuka Holdings 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 Otsuka Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Otsuka Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 356.9 B | |
| Total Cashflows From Investing Activities | -95.3 B |
Otsuka |
Otsuka Holdings Relative Risk vs. Return Landscape
If you would invest 2,963 in Otsuka Holdings Co on August 27, 2024 and sell it today you would lose (80.00) from holding Otsuka Holdings Co or give up 2.7% of portfolio value over 90 days. Otsuka Holdings Co is currently producing negative expected returns and takes up 1.5469% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Otsuka, 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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Otsuka Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otsuka Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Otsuka Holdings Co, and traders can use it to determine the average amount a Otsuka 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 = -0.02
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| Negative Returns | OTSKY |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otsuka Holdings 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 Otsuka Holdings by adding Otsuka Holdings to a well-diversified portfolio.
Otsuka Holdings Fundamentals Growth
Otsuka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Otsuka Holdings, and Otsuka 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 Otsuka Pink Sheet performance.
| Return On Equity | 0.052 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.09 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.5 T | |||
| EBITDA | 249.59 B | |||
| Cash And Equivalents | 494.47 B | |||
| Cash Per Share | 455.62 X | |||
| Total Debt | 102.75 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2,116 X | |||
| Cash Flow From Operations | 228.86 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 2.82 T | |||
| Retained Earnings | 1.06 T | |||
| Current Asset | 1.11 T | |||
| Current Liabilities | 371.65 B | |||
About Otsuka Holdings Performance
Evaluating Otsuka Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Otsuka 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 Otsuka 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.
Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan. OTSUKA HLDGS operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 33226 people.Things to note about Otsuka Holdings performance evaluation
Checking the ongoing alerts about Otsuka Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Otsuka Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otsuka Holdings generated a negative expected return over the last 90 days |
- Analyzing Otsuka 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 Otsuka Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Otsuka 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 Otsuka Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otsuka Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otsuka Holdings' pink sheet. These opinions can provide insight into Otsuka Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Otsuka Pink Sheet Analysis
When running Otsuka Holdings' price analysis, check to measure Otsuka 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 Otsuka Holdings is operating at the current time. Most of Otsuka Holdings' value examination focuses on studying past and present price action to predict the probability of Otsuka Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Holdings' price. Additionally, you may evaluate how the addition of Otsuka Holdings to your portfolios can decrease your overall portfolio volatility.