Oji Holdings (Germany) Analysis

Oji Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oji Holdings last dividend was issued on the 30th of March 2023. 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. To find out more about Oji Holdings contact the company at 81 3 3563 1111 or learn more at https://www.ojiholdings.co.jp.

Oji Holdings Investment Alerts

Oji Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oji Holdings's market, we take the total number of its shares issued and multiply it by Oji Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oji Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 14th of December 2024, Oji Holdings holds the Variance of 1.35, coefficient of variation of (4,270), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oji Holdings, as well as the relationship between them. Please check Oji Holdings maximum drawdown, and the relationship between the information ratio and potential upside to decide if Oji Holdings is priced some-what accurately, providing market reflects its current price of 3.54 per share.

Oji Holdings Price Movement Analysis

Oji Holdings Outstanding Bonds

Oji Holdings Predictive Daily Indicators

Oji Holdings Forecast Models

Oji Holdings' time-series forecasting models are one of many Oji 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 Oji 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oji 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 Oji 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 Oji Holdings. By using and applying Oji Stock analysis, traders can create a robust methodology for identifying Oji entry and exit points for their positions.

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.