Obayashi Stock Analysis

Obayashi Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obayashi last dividend was issued on the 30th of March 2023. Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. Obayashi Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 15470 people.The quote for Obayashi is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Obayashi contact the company at 81 3 5769 1701 or learn more at https://www.obayashi.co.jp.

Obayashi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obayashi's market, we take the total number of its shares issued and multiply it by Obayashi'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.

Obayashi Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of November, Obayashi holds the Variance of 4.95, risk adjusted performance of 0.1009, and Coefficient Of Variation of 809.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obayashi, as well as the relationship between them. Please check Obayashi standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Obayashi is priced some-what accurately, providing market reflects its current price of 13.09 per share. Given that Obayashi has variance of 4.95, we recommend you to check out Obayashi's recent market performance to make sure the company can sustain itself at a future point.

Obayashi Price Movement Analysis

Obayashi Predictive Daily Indicators

Obayashi Forecast Models

Obayashi's time-series forecasting models are one of many Obayashi's pink sheet 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 Obayashi'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Obayashi 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 Obayashi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Obayashi. By using and applying Obayashi Pink Sheet analysis, traders can create a robust methodology for identifying Obayashi entry and exit points for their positions.

When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.