Otsuka Holdings Profit Margin vs. Operating Margin
| OTSKFDelisted Stock | USD 39.48 0.00 0.00% |
For Otsuka Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Otsuka Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Otsuka Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Otsuka Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Otsuka Holdings Co over time as well as its relative position and ranking within its peers.
Otsuka |
Otsuka Holdings Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Otsuka Holdings's current stock value. Our valuation model uses many indicators to compare Otsuka Holdings value to that of its competitors to determine the firm's financial worth. Otsuka Holdings Co is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.22 of Operating Margin per Profit Margin. 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 Holdings' earnings, one of the primary drivers of an investment's value.Otsuka Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Otsuka Holdings |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Otsuka Holdings |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Otsuka Operating Margin Comparison
Otsuka Holdings is currently under evaluation in operating margin category among its peers.
Otsuka Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Otsuka Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Otsuka Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Otsuka Holdings' change in net profit over the period of time. It can combine multiple indicators of Otsuka Holdings, 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 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 Holdings operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 33226 people.
Otsuka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Otsuka Holdings. 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 Holdings 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 Holdings' important profitability drivers and their relationship over time.
Use Otsuka Holdings 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 Holdings 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 Holdings will appreciate offsetting losses from the drop in the long position's value.Otsuka Holdings Pair Trading
Otsuka Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to Otsuka Holdings 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 Holdings 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 Holdings - 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 Holdings Co to buy it.
The correlation of Otsuka Holdings 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otsuka Holdings 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 Holdings 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 Holdings position
In addition to having Otsuka Holdings 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Otsuka Pink Sheet
If you are still planning to invest in Otsuka Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Otsuka Holdings' history and understand the potential risks before investing.
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