Oyo Corp Profitability Analysis

OYOCF -  USA Stock  

USD 11.60  1.59  12.05%

For Oyo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oyo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oyo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oyo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oyo Corp over time as well as its relative position and ranking within its peers. Please check Your Equity Center.

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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.

Oyo Corp Shares Owned by Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oyo Corp's current stock value. Our valuation model uses many indicators to compare Oyo Corp value to that of its competitors to determine the firm's financial worth.
Oyo Corp is rated below average in return on equity category among related companies. It is considered to be number one stock in shares owned by insiders category among related companies making about  8.53  of Shares Owned by Insiders per Return On Equity.

OYOCF Shares Owned by Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Oyo Corp 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
3.33 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Oyo Corp 
Insiders Shares 
 = 
Executives Shares 
Employees 
28.39 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

OYOCF Shares Owned by Insiders Comparison

Oyo Corp is currently under evaluation in shares owned by insiders category among related companies.

Oyo Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oyo Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oyo Corp will eventually generate negative long term returns. The profitability progress is the general direction of Oyo Corp's change in net profit over the period of time. It can combine multiple indicators of Oyo Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company operates in four segments Infrastructure Maintenance, Management, and Renovation Natural Disaster Prevention and Mitigation Environment and Natural Resources and Energy. The company was founded in 1954 and is headquartered in Tokyo, Japan. Oyo Corp is traded on OTC Exchange in the United States.

OYOCF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oyo Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oyo Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oyo Corp's important profitability drivers and their relationship over time.

Use Oyo Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oyo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oyo Corp will appreciate offsetting losses from the drop in the long position's value.

Oyo Corp Pair Trading

Oyo Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Oyo Corp and Amazon Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to 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.

Did You Try This Idea?

Run Rubber and Plastic Thematic Idea Now

Rubber and Plastic
Rubber and Plastic Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Rubber and Plastic theme has 16 constituents.
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Please check Your Equity Center. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for OYOCF OTC Stock analysis

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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To fully project Oyo Corp's future profitability" href="/future-stock-price/OYOCF">future profitability, investors should examine all historical financial statements" href="/financial-statements/OYOCF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/OYOCF">financial position of Oyo Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/OYOCF">financial statements. These documents include Oyo Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Oyo Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oyo Corp investors may work on each financial statement separately, they are all related. The changes in Oyo Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oyo Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.