OBIC CoLtd (Germany) Analysis
| OBL Stock | EUR 28.60 0.60 2.05% |
OBIC CoLtd is fairly valued with Real Value of 29.6 and Hype Value of 29.2. The main objective of OBIC CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what OBIC CoLtd is worth, separate from its market price. There are two main types of OBIC CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OBIC CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OBIC CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The OBIC CoLtd stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OBIC CoLtd's ongoing operational relationships across important fundamental and technical indicators.
OBIC |
OBIC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2023. OBIC CoLtd had 1:5 split on the 21st of September 2024. OBIC Co., Ltd., together with its subsidiaries, provides computer system integration, system support, office automation, and package software services. The company was founded in 1968 and is headquartered in Tokyo, Japan. OBIC LTD operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2058 people. To find out more about OBIC CoLtd contact Masahiro Noda at 81 3 3245 6500 or learn more at https://www.obic.co.jp.OBIC CoLtd Investment Alerts
| OBIC CoLtd generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
OBIC CoLtd Thematic Classifications
In addition to having OBIC CoLtd stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
OBIC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OBIC CoLtd's market, we take the total number of its shares issued and multiply it by OBIC CoLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.OBIC Profitablity
OBIC CoLtd's profitability indicators refer to fundamental financial ratios that showcase OBIC CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, OBIC CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OBIC CoLtd's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OBIC CoLtd's profitability requires more research than a typical breakdown of OBIC CoLtd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 21st of December, OBIC CoLtd holds the market risk adjusted performance of (0.69), and Variance of 2.22. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OBIC CoLtd, as well as the relationship between them. Please check OBIC CoLtd maximum drawdown, and the relationship between the information ratio and potential upside to decide if OBIC CoLtd is priced fairly, providing market reflects its current price of 28.6 per share.OBIC CoLtd Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OBIC CoLtd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OBIC CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OBIC CoLtd Outstanding Bonds
OBIC CoLtd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OBIC CoLtd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OBIC bonds can be classified according to their maturity, which is the date when OBIC CoLtd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OBIC CoLtd Predictive Daily Indicators
OBIC CoLtd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OBIC CoLtd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.6 | |||
| Day Typical Price | 28.6 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 41.59 |
OBIC CoLtd Forecast Models
OBIC CoLtd's time-series forecasting models are one of many OBIC CoLtd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OBIC CoLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OBIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OBIC CoLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OBIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OBIC CoLtd. By using and applying OBIC Stock analysis, traders can create a robust methodology for identifying OBIC entry and exit points for their positions.
OBIC Co., Ltd., together with its subsidiaries, provides computer system integration, system support, office automation, and package software services. The company was founded in 1968 and is headquartered in Tokyo, Japan. OBIC LTD operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2058 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OBIC CoLtd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for OBIC Stock analysis
When running OBIC CoLtd's price analysis, check to measure OBIC CoLtd'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 OBIC CoLtd is operating at the current time. Most of OBIC CoLtd's value examination focuses on studying past and present price action to predict the probability of OBIC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBIC CoLtd's price. Additionally, you may evaluate how the addition of OBIC CoLtd to your portfolios can decrease your overall portfolio volatility.
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