Otsuka Information (Taiwan) Performance
| 3570 Stock | TWD 181.00 4.50 2.43% |
Otsuka Information has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Otsuka Information are expected to decrease at a much lower rate. During the bear market, Otsuka Information is likely to outperform the market. Otsuka Information right now holds a risk of 2.4%. Please check Otsuka Information standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Otsuka Information will be following its historical price patterns.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Otsuka Information Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Otsuka Information is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Otsuka Information Relative Risk vs. Return Landscape
If you would invest 17,650 in Otsuka Information Technology on December 28, 2024 and sell it today you would earn a total of 450.00 from holding Otsuka Information Technology or generate 2.55% return on investment over 90 days. Otsuka Information Technology is generating 0.0742% of daily returns and assumes 2.4028% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Otsuka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Otsuka Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otsuka Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otsuka Information Technology, and traders can use it to determine the average amount a Otsuka Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0309
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Otsuka Information is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Otsuka Information by adding it to a well-diversified portfolio.
Otsuka Information Fundamentals Growth
Otsuka Stock prices reflect investors' perceptions of the future prospects and financial health of Otsuka Information, and Otsuka Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Otsuka Stock performance.
| Price To Earning | 15.16 X | |||
| EBITDA | 135.66 M | |||
| Cash And Equivalents | 377.57 M | |||
| Cash Per Share | 22.08 X | |||
| Total Debt | 39.73 M | |||
| Debt To Equity | 6.40 % | |||
| Book Value Per Share | 36.06 X | |||
| Cash Flow From Operations | 83.15 M | |||
| Earnings Per Share | 5.97 X | |||
About Otsuka Information Performance
Evaluating Otsuka Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Otsuka Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Otsuka Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Otsuka Information Technology Corp. provides design, manufacture, marketing, and 3D application services to manufacturing and construction industries in Taiwan and China. Otsuka Information Technology Corp. is a subsidiary of Otsuka Corporation. OTSUKA INFORMATION is traded on Taiwan OTC Exchange in Taiwan.Things to note about Otsuka Information performance evaluation
Checking the ongoing alerts about Otsuka Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otsuka Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Otsuka Information's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Otsuka Information's stock performance include:- Analyzing Otsuka Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Otsuka Information's stock is overvalued or undervalued compared to its peers.
- Examining Otsuka Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Otsuka Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otsuka Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otsuka Information's stock. These opinions can provide insight into Otsuka Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Otsuka Stock Analysis
When running Otsuka Information's price analysis, check to measure Otsuka Information'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 Otsuka Information is operating at the current time. Most of Otsuka Information's value examination focuses on studying past and present price action to predict the probability of Otsuka Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Information's price. Additionally, you may evaluate how the addition of Otsuka Information to your portfolios can decrease your overall portfolio volatility.