OYO Total Debt vs. Return On Asset

Considering OYO's profitability and operating efficiency indicators, OYO Corporation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess OYO's ability to earn profits and add value for shareholders.
For OYO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OYO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OYO Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OYO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OYO Corporation over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between OYO's value and its price as these two are different measures arrived at by different means. Investors typically determine if OYO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OYO'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 Corporation Return On Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OYO's current stock value. Our valuation model uses many indicators to compare OYO value to that of its competitors to determine the firm's financial worth.
OYO Corporation is regarded fourth in total debt category among related companies. It is considered to be number one stock in return on asset category among related companies . The ratio of Total Debt to Return On Asset for OYO Corporation is about  87,401,575 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OYO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OYO's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OYO's earnings, one of the primary drivers of an investment's value.

OYO Return On Asset vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

OYO

Total Debt

 = 

Bonds

+

Notes

 = 
222 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

OYO

Return On Asset

 = 

Net Income

Total Assets

 = 
2.54
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

OYO Return On Asset Comparison

OYO is currently under evaluation in return on asset category among related companies.

OYO Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OYO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OYO will eventually generate negative long term returns. The profitability progress is the general direction of OYO's change in net profit over the period of time. It can combine multiple indicators of OYO, 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.

OYO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OYO. 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 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's important profitability drivers and their relationship over time.

Use OYO 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 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 will appreciate offsetting losses from the drop in the long position's value.

OYO Pair Trading

OYO Corporation Pair Trading Analysis

The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OYO position

In addition to having OYO 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 Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the OYO Corporation information on this page should be used as a complementary analysis to other OYO'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in OYO Pink Sheet

If you are still planning to invest in OYO Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OYO's history and understand the potential risks before investing.
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