Obayashi Financials

OBYCF Stock  USD 13.20  0.80  5.71%   
You can utilize fundamental analysis to find out if Obayashi is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-five available financial ratios for Obayashi, which can be compared to its competitors. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Obayashi to be traded at $12.54 in 90 days.
  

Obayashi Stock Summary

Obayashi competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressShinagawa Intercity Tower
BenchmarkDow Jones Industrial
Websitewww.obayashi.co.jp
Phone81 3 5769 1701
CurrencyUSD - US Dollar

Obayashi Key Financial Ratios

There are many critical financial ratios that Obayashi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Obayashi reports annually and quarterly.

Obayashi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Obayashi's current stock value. Our valuation model uses many indicators to compare Obayashi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obayashi competition to find correlations between indicators driving Obayashi's intrinsic value. More Info.
Obayashi is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Obayashi is roughly  3.95 . 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 Obayashi's earnings, one of the primary drivers of an investment's value.

Obayashi Systematic Risk

Obayashi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Obayashi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Obayashi correlated with the market. If Beta is less than 0 Obayashi generally moves in the opposite direction as compared to the market. If Obayashi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Obayashi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Obayashi is generally in the same direction as the market. If Beta > 1 Obayashi moves generally in the same direction as, but more than the movement of the benchmark.

Obayashi December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Obayashi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Obayashi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Obayashi based on widely used predictive technical indicators. In general, we focus on analyzing Obayashi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Obayashi's daily price indicators and compare them against related drivers.

Complementary Tools for Obayashi Pink Sheet analysis

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.
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