Obook Holdings Class Stock Analysis
| OWLS Stock | 5.87 0.24 4.26% |
At this time, OBOOK Holdings' Net Debt is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 389.4 K in 2026, whereas Long Term Debt is likely to drop slightly above 461.7 K in 2026. OBOOK Holdings' financial risk is the risk to OBOOK Holdings stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.3 | Current Value 0.3 | Quarterly Volatility 0.09810928 |
OBOOK Holdings Class is overvalued with Real Value of 5.55 and Hype Value of 6.11. The main objective of OBOOK Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OBOOK Holdings Class is worth, separate from its market price. There are two main types of OBOOK Holdings' stock analysis: fundamental analysis and technical analysis.
The OBOOK Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OBOOK Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. OBOOK Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OBOOK Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. OBOOK Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about OBOOK Holdings Class contact ChunKai Wang at 886 2 6610 0187 or learn more at https://www.owlting.com.OBOOK Holdings Class Investment Alerts
| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.57 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OBOOK Holdings generates negative cash flow from operations | |
| OBOOK Holdings Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: OBOOK Holdings Inc. Presenting at the 3rd Annual DealFlow Discovery Conference |
OBOOK Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (4.74) | (4.50) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 2.15 | 1.18 |
Technical Drivers
As of the 10th of February, OBOOK Holdings holds the market risk adjusted performance of 0.8404, and Variance of 26.54. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OBOOK Holdings, as well as the relationship between them. Please check OBOOK Holdings Class market risk adjusted performance and treynor ratio to decide if OBOOK Holdings Class is priced fairly, providing market reflects its current price of 5.87 per share. Given that OBOOK Holdings has information ratio of (0.13), we recommend you to check out OBOOK Holdings Class's recent market performance to make sure the company can sustain itself in the future.OBOOK Holdings Class Price Movement Analysis
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OBOOK Holdings Outstanding Bonds
OBOOK Holdings 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. OBOOK Holdings Class 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 OBOOK bonds can be classified according to their maturity, which is the date when OBOOK Holdings Class 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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OBOOK Holdings Predictive Daily Indicators
OBOOK Holdings 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 OBOOK Holdings 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.
OBOOK Holdings Forecast Models
OBOOK Holdings' time-series forecasting models are one of many OBOOK Holdings' 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 OBOOK Holdings' 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.OBOOK Holdings Bond Ratings
OBOOK Holdings Class financial ratings play a critical role in determining how much OBOOK Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OBOOK Holdings' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.79) | Unlikely Manipulator | View |
OBOOK Holdings Total Assets Over Time
OBOOK Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which OBOOK Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.OBOOK Holdings Debt Ratio | 30.0 |
OBOOK Holdings Corporate Bonds Issued
OBOOK Short Long Term Debt Total
Short Long Term Debt Total |
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About OBOOK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OBOOK Holdings 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 OBOOK 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 OBOOK Holdings. By using and applying OBOOK Stock analysis, traders can create a robust methodology for identifying OBOOK entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.22) | (1.28) | |
| Operating Profit Margin | (1.06) | (1.11) | |
| Net Loss | (1.22) | (1.28) | |
| Gross Profit Margin | 0.12 | 0.11 |
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Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.