OPEN HOUSE Total Debt vs. Book Value Per Share

O4H Stock  EUR 34.60  0.40  1.14%   
Based on the measurements of profitability obtained from OPEN HOUSE's financial statements, OPEN HOUSE GROUP may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess OPEN HOUSE's ability to earn profits and add value for shareholders.
For OPEN HOUSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPEN HOUSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPEN HOUSE GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPEN HOUSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPEN HOUSE GROUP over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between OPEN HOUSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPEN HOUSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPEN HOUSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

OPEN HOUSE GROUP Book Value Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OPEN HOUSE's current stock value. Our valuation model uses many indicators to compare OPEN HOUSE value to that of its competitors to determine the firm's financial worth.
OPEN HOUSE GROUP is rated top company in total debt category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for OPEN HOUSE GROUP is about  98,292,234 . 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 OPEN HOUSE's earnings, one of the primary drivers of an investment's value.

OPEN Total Debt vs. Competition

OPEN HOUSE GROUP is rated top company in total debt category among its peers. Total debt of Real Estate—Diversified industry is now estimated at about 288.44 Billion. OPEN HOUSE totals roughly 275.82 Billion in total debt claiming about 96% of equities listed under Real Estate—Diversified industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

OPEN Book Value Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

OPEN HOUSE

Total Debt

 = 

Bonds

+

Notes

 = 
275.82 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

OPEN HOUSE

Book Value per Share

 = 

Common Equity

Average Shares

 = 
2,806 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

OPEN Book Value Per Share Comparison

OPEN HOUSE is currently under evaluation in book value per share category among its peers.

OPEN HOUSE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OPEN HOUSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OPEN HOUSE will eventually generate negative long term returns. The profitability progress is the general direction of OPEN HOUSE's change in net profit over the period of time. It can combine multiple indicators of OPEN HOUSE, 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.
Open House Co., Ltd. operates in the real estate and other businesses. The company was incorporated in 1996 and is headquartered in Tokyo, Japan. OPEN HOUSE operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2876 people.

OPEN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OPEN HOUSE. 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 OPEN HOUSE 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 OPEN HOUSE's important profitability drivers and their relationship over time.

Use OPEN HOUSE 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 OPEN HOUSE 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 OPEN HOUSE will appreciate offsetting losses from the drop in the long position's value.

OPEN HOUSE Pair Trading

OPEN HOUSE GROUP Pair Trading Analysis

The ability to find closely correlated positions to OPEN HOUSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OPEN HOUSE 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 OPEN HOUSE - 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 OPEN HOUSE GROUP to buy it.
The correlation of OPEN HOUSE 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 OPEN HOUSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OPEN HOUSE GROUP 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 OPEN HOUSE 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OPEN HOUSE position

In addition to having OPEN HOUSE 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.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Other Information on Investing in OPEN Stock

To fully project OPEN HOUSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OPEN HOUSE GROUP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OPEN HOUSE's income statement, its balance sheet, and the statement of cash flows.
Potential OPEN HOUSE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although OPEN HOUSE investors may work on each financial statement separately, they are all related. The changes in OPEN HOUSE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OPEN HOUSE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.