Oyo Corp Profit Margin vs. Market Capitalization

OYOCF -  USA Stock  

USD 12.55  0.00  0.00%

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.

OYOCF Current Profitability Trends 

 
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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 Market Capitalization vs. Profit Margin 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 profit margin category among related companies. It is rated below average in market capitalization category among related companies creating about  64,208,421  of Market Capitalization per Profit Margin.

OYOCF Market Capitalization vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Oyo Corp 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
4.75 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Oyo Corp 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
304.99 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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
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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.

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Run Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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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To fully project Oyo Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the 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. 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.