Oji Competitors

Stocks Germany . 
Stock . Oji Holdings
OJI Stock  EUR 3.54  0.30  7.81%   
Oji Holdings competes with Stora Enso, Nine Dragons, Superior Plus, Origin Agritech, and INTUITIVE SURGICAL; as well as few others. The company classifies itself under Basic Materials sector and is part of Paper & Paper Products industry. Analyzing Oji Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oji Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oji Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oji Holdings competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.373.544.71
Details
Intrinsic
Valuation
LowRealHigh
2.323.494.66
Details

Oji Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oji Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oji and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oji Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.93
IUI1
9K1
+ 0.8
ENUR
8SP
+ 0.73
ENUR
RRU
+ 0.64
IUI1
RRU
+ 0.61
RS6
RS6
+ 0.6
INL
  
High negative correlations   
IUI1
- 0.9
ENUR
RS6
- 0.85
ENUR
9K1
- 0.82
IUI1
9K1
- 0.76
RS6
IUI1
- 0.76
8SP
RS6
- 0.73
8SP

Risk-Adjusted Indicators

There is a big difference between Oji Stock performing well and Oji Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oji Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENUR  1.29 (0.15) 0.00 (1.99) 0.00 
 0.00 
 2.90 
(3.83)
 10.00 
N3Y  3.42  0.43  0.07  1.07  3.71 
(5.38)
 8.33 
(7.50)
 35.58 
8SP  2.04  0.00  0.00  0.00  0.00 
 0.00 
 3.36 
(3.96)
 20.22 
39O1  3.54  0.22  0.04  2.72  3.47 
(5.32)
 8.41 
(5.63)
 24.06 
IUI1  1.20  0.18  0.11  0.39  1.13 
(1.30)
 3.28 
(2.07)
 10.53 
INL  2.47  0.18  0.05  0.34  2.66 
(3.06)
 7.04 
(5.34)
 16.28 
RS6  1.32  0.25  0.12  1.49  1.14 
(1.53)
 2.94 
(2.03)
 13.65 
RRU  1.66  0.17  0.09  0.22  1.85 
(1.81)
 3.33 
(3.39)
 10.56 
XYTA  11.55  4.06  0.13 (1.91) 8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.72 (0.44) 0.00  3.59  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
All Fundamental Data

Oji Holdings Competitive Analysis

The better you understand Oji Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oji Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oji Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OJI ENUR N3Y 8SP 39O1 IUI1 INL RS6 RRU XYTA
 7.81 
 3.54 
Oji
 0.52 
 9.72 
Stora
 9.30 
 0.39 
Nine
 4.50 
 4.24 
Superior
 3.33 
 2.32 
Origin
 0.94 
 518.00 
INTUITIVE
 1.22 
 19.95 
Intel
 1.00 
 287.60 
Reliance
 0.56 
 7.05 
Rolls
 0.00 
 0 
CHINA
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Out of control
Moderately volatile
Very risky
Very steady
Not too volatile
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Insignificant
Good
Insignificant
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Low
Low
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Sell
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Current Ratio
1.17
1.35
1.05
1.33
N/A
N/A
N/A
4.06
1.07
0.67
Net Asset
2.05 T
20.92 B
107.08 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
Profit Margin
0.0357
0.13
-0.0145
-0.0333
N/A
N/A
N/A
0.11
-0.0939
-2.08
EBITDA
209.64 B
2.65 B
7.16 B
202.9 M
N/A
1.94 B
21.3 B
2.73 B
(207 M)
47.39 M
Operating Margin
0.0502
0.14
-9.0E-4
0.0049
N/A
N/A
N/A
0.15
0.0582
0.11
Current Valuation
8.45 B
13.26 B
8.34 B
2.78 B
78.28 M
86.49 B
126.75 B
12.83 B
14.94 B
N/A
Price To Book
0.55
0.87
0.55
1.76
4.72
8.3
1.18
1.78
N/A
N/A
Five Year Return
1.89
3.57
2.63
5.75
N/A
N/A
N/A
1.9
N/A
N/A
Retained Earnings
N/A
3.6 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
3.48 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.37
0.93
0.81
0.86
N/A
N/A
N/A
0.89
1.7
0.55
Number Of Employees
35.61 K
20.88 K
20.1 K
28
11
N/A
5
10
10
153
Shares Outstanding
990.62 M
612.38 M
4.69 B
200.7 M
N/A
N/A
N/A
58.79 M
8.37 B
4.77 B
Cash Flow From Operations
143.59 B
1.58 B
3.03 B
248.7 M
N/A
1.49 B
15.43 B
2.12 B
1.85 B
3.06 M
Annual Yield
0.0308
0.0452
0.0074
0.0662
N/A
N/A
0.018
0.0163
0.0398
N/A
Total Debt
484.06 B
2.79 B
36.86 B
1.91 B
N/A
N/A
37.68 B
1.14 B
4.11 B
3.63 B
Return On Equity
0.0669
0.13
-0.0189
-0.0634
N/A
N/A
N/A
0.28
N/A
N/A
Z Score
N/A
1.8
N/A
N/A
N/A
N/A
2.4
8.2
1.8
N/A
Return On Asset
0.0238
0.0522
-3.0E-4
0.0026
N/A
N/A
N/A
0.16
0.0169
0.0117
Book Value Per Share
981.35
15.89
9.66
5.52
N/A
N/A
N/A
120.56
-0.72
-2.42
Current Liabilities
N/A
3.06 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.05 T
20.92 B
107.08 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
Debt To Equity
76.1
72.8
89.7
163.2
N/A
N/A
N/A
49.0
580.9
N/A
Last Dividend Paid
15.0
0.6
0.02
0.72
N/A
N/A
0.33
3.5
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Shares Owned By Institutions
35.7
52.19
7.89
36.16
N/A
N/A
N/A
83.58
64.39
N/A
Market Capitalization
3.91 B
11.09 B
3.68 B
1.54 B
42.71 M
109.12 B
182.18 B
13.85 B
13.99 B
39.16 M
Price To Earning
10.69
9.35
2.82
30.24
N/A
N/A
N/A
8.86
5.69
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.27
12.86
N/A
0.23
N/A
Price To Sales
0.0023
0.92
0.0636
0.46
5.11
16.13
1.7
0.65
0.75
N/A
Net Income
87.51 B
1.55 B
3.28 B
(112.5 M)
N/A
1.32 B
8.01 B
1.84 B
(1.27 B)
(333.9 M)
Earnings Per Share
0.42
1.99
0.1
-0.4
N/A
N/A
N/A
28.2
-0.33
-0.006
Shares Owned By Insiders
7.27
4.35
67.45
0.35
N/A
N/A
N/A
0.86
0.1
51.82
Revenue
1.47 T
11.68 B
64.54 B
3.38 B
N/A
6.22 B
63.05 B
17.02 B
13.52 B
232.34 M
Working Capital
N/A
424 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
697.99 M
833 M
1.37 B
33.45 M
N/A
N/A
N/A
133.6 M
5.81 B
6.01 M
Cash Per Share
0.7
1.06
0.29
0.19
N/A
N/A
N/A
1.99
3.14
N/A
Gross Profit
343.95 B
4.96 B
6.99 B
1.15 B
N/A
N/A
N/A
5.26 B
2.76 B
53.08 M
Day Typical Price
3.51
9.73
0.39
4.24
2.32
518.0
19.91
287.6
7.0
0.0015
Accumulation Distribution
0.0282
2.79
N/A
N/A
N/A
N/A
6.52
N/A
7.83
N/A
Market Facilitation Index
0.1
1.0E-4
N/A
N/A
N/A
N/A
1.0E-4
N/A
4.0E-4
N/A
Daily Balance Of Power
(3.00)
1.25
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
1.846154
(9,223,372,036,855)
(0.27)
0.0
Period Momentum Indicator
(0.30)
0.05
(0.04)
(0.20)
(0.08)
4.8
0.24
(2.90)
(0.04)
N/A
Rate Of Daily Change
0.92
1.01
0.91
0.95
0.97
1.01
1.01
0.99
0.99
1.0
Day Median Price
3.49
9.74
0.39
4.24
2.32
518.0
19.88
287.6
6.98
0.0015
Price Action Indicator
(0.10)
0.005
(0.02)
(0.10)
(0.04)
2.4
0.18
(1.45)
0.055
N/A
Coefficient Of Variation
(4,270)
(1,343)
1091.85
(5,333)
1977.63
703.2
1320.23
750.17
708.23
720.53
Mean Deviation
0.862
1.29
3.42
2.04
3.54
1.2
2.47
1.32
1.66
11.55
Jensen Alpha
(0.06)
(0.15)
0.4283
N/A
0.2243
0.1826
0.1768
0.2463
0.1711
4.06
Total Risk Alpha
(0.18)
(0.37)
(0.18)
(0.49)
(0.36)
0.0211
(0.17)
0.0084
0.0261
0.3967
Sortino Ratio
N/A
N/A
0.0673
N/A
0.0353
0.1065
0.0528
0.1249
0.0928
0.1332
Downside Variance
N/A
N/A
31.54
N/A
16.13
1.89
8.25
1.9
4.69
809.44
Standard Deviation
1.16
1.83
5.22
3.32
4.79
1.73
3.32
2.04
2.13
28.02
Kurtosis
0.6294
1.57
5.21
11.31
1.18
6.61
0.3768
14.0
0.1389
37.78
Potential Upside
1.82
2.9
8.33
3.36
8.41
3.28
7.04
2.94
3.33
33.33
Treynor Ratio
(0.12)
(1.99)
1.07
N/A
2.72
0.3949
0.3351
1.49
0.2185
(1.91)
Maximum Drawdown
5.79
10.0
35.58
20.22
24.06
10.53
16.28
13.65
10.56
233.33
Variance
1.35
3.33
27.22
11.05
22.9
3.01
11.05
4.17
4.55
785.16
Market Risk Adjusted Performance
(0.11)
(1.98)
1.08
N/A
2.73
0.4049
0.3451
1.5
0.2285
(1.90)
Risk Adjusted Performance
(0.01)
(0.05)
0.075
(0.01)
0.0451
0.1089
0.0627
0.1031
0.109
0.1104
Skewness
(0.02)
(0.64)
1.15
(0.75)
0.8219
1.78
0.3762
2.74
(0.24)
5.5
Semi Deviation
N/A
N/A
3.71
N/A
3.47
1.13
2.66
1.14
1.85
8.11
Information Ratio
(0.11)
(0.13)
0.0724
(0.05)
0.0296
0.0845
0.0456
0.0843
0.0943
0.1352
Value At Risk
(1.68)
(3.83)
(7.50)
(3.96)
(5.63)
(2.07)
(5.34)
(2.03)
(3.39)
(20.00)
Expected Short fall
N/A
N/A
(5.38)
N/A
(5.32)
(1.30)
(3.06)
(1.53)
(1.81)
(58.33)
Downside Deviation
N/A
N/A
5.62
N/A
4.02
1.38
2.87
1.38
2.17
28.45
Semi Variance
N/A
N/A
13.78
N/A
12.04
1.29
7.1
1.3
3.42
65.82

Oji Holdings Competition Performance Charts

Five steps to successful analysis of Oji Holdings Competition

Oji Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oji Holdings in relation to its competition. Oji Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oji Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oji Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oji Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oji Holdings position

In addition to having Oji 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Oji Stock

Oji Holdings financial ratios help investors to determine whether Oji Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oji with respect to the benefits of owning Oji Holdings security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY