Oshidori International Beta vs. Net Income
| OSHDF Stock | 0.01 0.00 0.00% |
For Oshidori International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oshidori International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oshidori International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oshidori International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oshidori International Holdings over time as well as its relative position and ranking within its peers.
Oshidori |
Oshidori International Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oshidori International's current stock value. Our valuation model uses many indicators to compare Oshidori International value to that of its competitors to determine the firm's financial worth. Oshidori International Holdings is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in net income category among its peers . 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 Oshidori International's earnings, one of the primary drivers of an investment's value.Oshidori Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Oshidori International |
| = | 0.67 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Oshidori International |
| = | (3.15 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Oshidori Net Income Comparison
Oshidori International is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, Oshidori International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oshidori International is expected to be smaller as well.
Oshidori Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oshidori International. 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 Oshidori International 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 Oshidori International's important profitability drivers and their relationship over time.
Use Oshidori International 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 Oshidori International 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 Oshidori International will appreciate offsetting losses from the drop in the long position's value.Oshidori International Pair Trading
Oshidori International Holdings Pair Trading Analysis
The ability to find closely correlated positions to Oshidori International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oshidori International 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 Oshidori International - 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 Oshidori International Holdings to buy it.
The correlation of Oshidori International 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 Oshidori International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oshidori International 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 Oshidori International 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 Oshidori International position
In addition to having Oshidori International 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?
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Other Information on Investing in Oshidori Pink Sheet
To fully project Oshidori International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oshidori International 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 Oshidori International's income statement, its balance sheet, and the statement of cash flows.