Otsuka Information Cash Per Share vs. Current Ratio
| 3570 Stock | TWD 169.00 1.50 0.88% |
For Otsuka Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Otsuka Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Otsuka Information Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Otsuka Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Otsuka Information Technology over time as well as its relative position and ranking within its peers.
Otsuka |
Otsuka Information Current Ratio vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Otsuka Information's current stock value. Our valuation model uses many indicators to compare Otsuka Information value to that of its competitors to determine the firm's financial worth. Otsuka Information Technology is number one stock in cash per share category among its peers. It also is number one stock in current ratio category among its peers fabricating about 0.18 of Current Ratio per Cash Per Share. The ratio of Cash Per Share to Current Ratio for Otsuka Information Technology is roughly 5.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otsuka Information's earnings, one of the primary drivers of an investment's value.Otsuka Current Ratio vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Otsuka Information |
| = | 22.08 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Otsuka Information |
| = | 4.07 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Otsuka Current Ratio Comparison
Otsuka Information is currently under evaluation in current ratio category among its peers.
Otsuka Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Otsuka Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Otsuka Information will eventually generate negative long term returns. The profitability progress is the general direction of Otsuka Information's change in net profit over the period of time. It can combine multiple indicators of Otsuka Information, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Otsuka Information Technology Corp. provides design, manufacture, marketing, and 3D application services to manufacturing and construction industries in Taiwan and China. Otsuka Information Technology Corp. is a subsidiary of Otsuka Corporation. OTSUKA INFORMATION is traded on Taiwan OTC Exchange in Taiwan.
Otsuka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Otsuka Information. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Otsuka Information position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Otsuka Information's important profitability drivers and their relationship over time.
Use Otsuka Information in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otsuka Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otsuka Information will appreciate offsetting losses from the drop in the long position's value.Otsuka Information Pair Trading
Otsuka Information Technology Pair Trading Analysis
The ability to find closely correlated positions to Otsuka Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otsuka Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otsuka Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otsuka Information Technology to buy it.
The correlation of Otsuka Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otsuka Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otsuka Information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Otsuka Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Otsuka Information position
In addition to having Otsuka Information in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Otsuka Stock Analysis
When running Otsuka Information's price analysis, check to measure Otsuka Information'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 Otsuka Information is operating at the current time. Most of Otsuka Information's value examination focuses on studying past and present price action to predict the probability of Otsuka Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Information's price. Additionally, you may evaluate how the addition of Otsuka Information to your portfolios can decrease your overall portfolio volatility.