Oji Holdings (Germany) Performance
| OJI Stock | EUR 3.84 0.30 8.47% |
The company holds a Beta of -0.0594, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oji Holdings are expected to decrease at a much lower rate. During the bear market, Oji Holdings is likely to outperform the market. At this point, Oji Holdings has a negative expected return of -0.0172%. Please make sure to check Oji Holdings' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Oji Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oji Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Oji Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 135.7 B | |
| Total Cashflows From Investing Activities | -92.6 B |
Oji |
Oji Holdings Relative Risk vs. Return Landscape
If you would invest 362.00 in Oji Holdings on September 16, 2024 and sell it today you would lose (8.00) from holding Oji Holdings or give up 2.21% of portfolio value over 90 days. Oji Holdings is currently producing negative expected returns and takes up 1.8396% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Oji, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oji Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oji Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oji Holdings, and traders can use it to determine the average amount a Oji Holdings' 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 = -0.0094
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| Negative Returns | OJI |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oji Holdings is not performing at its full potential. However, 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 Oji Holdings by adding Oji Holdings to a well-diversified portfolio.
Oji Holdings Fundamentals Growth
Oji Stock prices reflect investors' perceptions of the future prospects and financial health of Oji Holdings, and Oji Holdings 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 Oji Stock performance.
| Return On Equity | 0.0669 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.45 B | |||
| Shares Outstanding | 990.62 M | |||
| Price To Earning | 10.69 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.47 T | |||
| EBITDA | 209.64 B | |||
| Cash And Equivalents | 697.99 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 484.06 B | |||
| Debt To Equity | 76.10 % | |||
| Book Value Per Share | 981.35 X | |||
| Cash Flow From Operations | 143.59 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 2.05 T | |||
About Oji Holdings Performance
By analyzing Oji Holdings' fundamental ratios, stakeholders can gain valuable insights into Oji Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oji Holdings 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 Oji Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business Japan and internationally. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan. OJI HOLDINGS operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36309 people.Things to note about Oji Holdings performance evaluation
Checking the ongoing alerts about Oji Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oji Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oji Holdings generated a negative expected return over the last 90 days | |
| Oji Holdings has accumulated €484.06 Billion in debt which can lead to volatile earnings |
- Analyzing Oji Holdings' 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 Oji Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Oji Holdings' 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 Oji Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oji Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oji Holdings' stock. These opinions can provide insight into Oji Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oji Stock analysis
When running Oji Holdings' price analysis, check to measure Oji 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 Oji Holdings is operating at the current time. Most of Oji Holdings' value examination focuses on studying past and present price action to predict the probability of Oji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oji Holdings' price. Additionally, you may evaluate how the addition of Oji Holdings to your portfolios can decrease your overall portfolio volatility.
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