Obayashi OTC Stock Buy Hold or Sell Recommendation


USD 7.14  0.27  3.93%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Obayashi Corp is 'Strong Sell'. Macroaxis provides Obayashi Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBYCF positions. The advice algorithm takes into account all of Obayashi Corp's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Obayashi Corp's buy-and-hold perspective. Please check Obayashi Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Obayashi and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Obayashi Corp.

Execute Obayashi Corp Buy or Sell Advice

The Obayashi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Obayashi Corp. Macroaxis does not own or have any residual interests in Obayashi Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Obayashi Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Obayashi CorpBuy Obayashi Corp
Strong Sell


Not too volatileDetails

Hype Condition


Current Valuation


Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Obayashi Corp has a Mean Deviation of 5.7, Standard Deviation of 23.08 and Variance of 532.46
We provide trade recommendations to complement the recent expert consensus on Obayashi Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Obayashi Corp is not overpriced, please check all Obayashi Corp fundamentals, including its current valuation, revenue, total debt, as well as the relationship between the shares owned by institutions and net income . Given that Obayashi Corp has a shares owned by institutions of 42.40 %, we recommend you to check out Obayashi Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Obayashi Corp Trading Alerts and Improvement Suggestions

Obayashi Corp generated a negative expected return over the last 90 days
Latest headline from www.nasdaq.com: JOGMEC to offer equity finance to Cosmos oil exploration in Abu Dhabi - Nasdaq

Obayashi Corp Returns Distribution Density

The distribution of Obayashi Corp's historical returns is an attempt to chart the future uncertainty of Obayashi Corp's future price movements. The chart of the probability distribution of Obayashi Corp stock daily returns describes the distribution of returns around its average expected value. We use Obayashi Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Obayashi Corp returns is essential to provide solid investment advice for Obayashi Corp stock.
Mean Return-2.9Value At Risk-0.14
Potential Upside0.00Standard Deviation23.08
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Obayashi Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Obayashi Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Obayashi Corp or Obayashi Corp sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Obayashi Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Obayashi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW-0.88
Overall volatility
Information ratio -0.12

Obayashi Corp Volatility Alert

Obayashi Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Obayashi Corp independently to ensure intended market timing strategies are aligned with expectations about Obayashi Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Obayashi Corp's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Obayashi Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Obayashi Corp Implied Volatility

Obayashi Corp's implied volatility exposes the market's sentiment of Obayashi Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Obayashi Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Obayashi Corp stock will not fluctuate a lot when Obayashi Corp's options are near their expiration.

Obayashi Corp Fundamentals Vs Peers

Comparing Obayashi Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Obayashi Corp's direct or indirect competition across all of the common fundamentals between Obayashi Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Obayashi Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Obayashi Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Obayashi Corp by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Obayashi Corp to competition
FundamentalsObayashi CorpPeer Average
Return On Equity7.24 %(0.31) %
Return On Asset2.23 %(0.14) %
Profit Margin3.54 %(1.27) %
Operating Margin4.42 %(5.51) %
Current Valuation148.71 B16.62 B
Shares Outstanding717.68 M571.82 M
Shares Owned by Insiders8.71 %10.09 %
Shares Owned by Institutions42.40 %39.21 %
Price to Earning8.38 X28.72 X
Price to Book0.01 X9.51 X
Revenue1870 B9.43 B
Gross Profit225.78 B27.38 B
EBITDA102.57 B3.9 B
Net Income65.99 B570.98 M
Cash and Equivalents250.54 B2.7 B
Cash per Share349.45 X5.01 X
Total Debt362.55 B5.32 B
Debt to Equity0.37 %48.70 %
Current Ratio1.25 X2.16 X
Cash Flow from Operations77.87 B971.22 M
Earnings Per Share0.85 X3.12 X
Number of Employees15.27 K18.84 K
Market Capitalization5.12 B19.03 B
Total Asset1840.39 B29.47 B
Retained Earnings288.15 B9.33 B
Working Capital72.78 B1.48 B
Current Asset1047.89 B9.34 B
Current Liabilities975.11 B7.9 B
Z Score1.08.72
Last Dividend Paid0.32

About Obayashi Corp Buy or Sell Advice

When is the right time to buy or sell Obayashi Corp? Buying financial instruments such as Obayashi OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Obayashi Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 30 constituents.
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Please check Obayashi Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Obayashi Corp information on this page should be used as a complementary analysis to other Obayashi 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Obayashi Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Obayashi Corp. If investors know Obayashi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Obayashi Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Obayashi Corp is measured differently than its book value, which is the value of Obayashi that is recorded on the company's balance sheet. Investors also form their own opinion of Obayashi Corp's value that differs from its market value or its book value, called intrinsic value, which is Obayashi 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 Obayashi Corp's market value can be influenced by many factors that don't directly affect Obayashi Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Obayashi Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Obayashi Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obayashi 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.