OYOCF Competitors

OYOCF -  USA Stock  

USD 12.55  0.00  0.00%

Oyo Corp competes with Bristol Myer, Facebook, Alphabet, General Electric, and Apple; as well as few others. Analyzing Oyo Corp 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 Oyo Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Oyo Corp competition on your existing holdings. Please check Oyo Corp Correlation with its peers.

OYOCF Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oyo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oyo Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6812.5514.42
Details
Intrinsic
Valuation
LowReal ValueHigh
10.5512.4214.29
Details
Naive
Forecast
LowNext ValueHigh
10.3412.2114.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7411.8612.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oyo Corp. Your research has to be compared to or analyzed against Oyo Corp's peers to derive any actionable benefits. When done correctly, Oyo Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oyo Corp.

Oyo Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oyo Corp 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 OYOCF 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 Oyo Corp does not affect the price movement of the other competitor.
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Oyo Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Oyo Corp stock performing well and Oyo Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Oyo Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BRI
 0.78 (0.24)  0.00 (1.06)  0.00 (0.14)  0.00  0.10 (1.87)  18.05 
FB
 1.20 (0.03) (0.02)  0.00  1.84 (0.0236) (1.11)  2.19 (3.66)  10.19 
GOOG
 0.90  0.08  0.06  0.10  1.20  0.07 (0.85)  2.40 (2.02)  7.12 
GE
 20.20  10.58  6.33 (1.96)  0.00  0.12 (21.28)  2.71 (2.91)  680.74 
AAPL
 0.91 (0.01) (0.01)  0.03  1.29 (0.0093) (0.87)  1.69 (2.38)  6.35 
MSFT
 0.81  0.10  0.10  0.14  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
AMZN
 0.96 (0.11)  0.00 (0.07)  0.00 (0.07)  0.00  1.47 (2.64)  9.04 
ATCC
 14.29  1.56  0.08  0.23  14.55  0.07 (29.57)  52.63 (36.90)  139.29 

Oyo Corp Competitive Analysis

The better you understand Oyo Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oyo Corp's 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 Oyo Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OYO
BRI
FB
GOOG
GE
AAPL
MSFT
AMZN
ATCC
 0.00 
 12.55 
OYOCF
 0.00 
 1,020 
Bristol
 0.32 
 341.88 
Facebook
 0.26 
 2,856 
Alphabet
 2.69 
 103.15 
General
 0.15 
 149.48 
Apple
 1.09 
 310.76 
Microsoft
 0.58 
 3,435 
Amazon
 6.98 
 0.40 
AMERITRUST
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Oyo Corp Competition Performance Charts

Complement your Oyo Corp position

In addition to having Oyo Corp 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.

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Construction Materials
Construction Materials Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction Materials theme has 35 constituents.
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Please check Oyo Corp Correlation with its peers. Note that the Oyo Corp information on this page should be used as a complementary analysis to other Oyo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Oyo Corp price analysis, check to measure Oyo Corp'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 Oyo Corp is operating at the current time. Most of Oyo Corp's value examination focuses on studying past and present price action to predict the probability of Oyo Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oyo Corp's price. Additionally, you may evaluate how the addition of Oyo Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Oyo Corp is measured differently than its book value, which is the value of OYOCF that is recorded on the company's balance sheet. Investors also form their own opinion of Oyo Corp's value that differs from its market value or its book value, called intrinsic value, which is Oyo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oyo Corp's market value can be influenced by many factors that don't directly affect Oyo Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oyo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Oyo Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oyo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.