Obayashi OTC Stock Today

OBYCF
 Stock
  

USD 7.14  0.27  3.93%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Obayashi Corp is trading at 7.14 as of the 1st of July 2022, a 3.93 percent up since the beginning of the trading day. The stock's lowest day price was 7.14. Obayashi Corp has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Obayashi Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
March
Category
Industrials
Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. Obayashi Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. The company has 717.68 M outstanding shares. More on Obayashi Corp
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Obayashi Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Obayashi Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Obayashi Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Obayashi Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Obayashi Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanTakeo Ohbayashi
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Obayashi Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Obayashi Corp [OBYCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obayashi Corp's market, we take the total number of its shares issued and multiply it by Obayashi Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Obayashi Corp classifies itself under null sector and is part of null industry. The entity has 717.68 M outstanding shares. Obayashi Corp has accumulated about 250.54 B in cash with 77.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 349.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Obayashi Corp Probability Of Bankruptcy
Ownership
Obayashi Corp owns a total of seven hundred seventeen million six hundred eighty thousand outstanding shares. 30% of Obayashi Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Obayashi Ownership Details

Obayashi Stock Price Odds Analysis

What are Obayashi Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Obayashi Corp jumping above the current price in 90 days from now is about 42.22%. The Obayashi Corp probability density function shows the probability of Obayashi Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 2.0578. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Obayashi Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Obayashi Corp is significantly underperforming DOW.
  Odds Below 7.14HorizonTargetOdds Above 7.14
57.72%90 days
 7.14 
42.22%
Based on a normal probability distribution, the odds of Obayashi Corp to move above the current price in 90 days from now is about 42.22 (This Obayashi Corp probability density function shows the probability of Obayashi OTC Stock to fall within a particular range of prices over 90 days) .

Obayashi Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Obayashi Corp market risk premium is the additional return an investor will receive from holding Obayashi Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Obayashi Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Obayashi Corp's alpha and beta are two of the key measurements used to evaluate Obayashi Corp's performance over the market, the standard measures of volatility play an important role as well.

Obayashi Stock Against Markets

Picking the right benchmark for Obayashi Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Obayashi Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Obayashi Corp is critical whether you are bullish or bearish towards Obayashi Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Obayashi Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Obayashi Corp Corporate Directors

Obayashi Corp corporate directors refer to members of an Obayashi Corp board of directors. The board of directors generally takes responsibility for the Obayashi Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Obayashi Corp's board members must vote for the resolution. The Obayashi Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tatsuro Ishimaru - Executive Officer, Senior Director of Main Osaka OfficeProfile
Nobuyuki Asada - Executive Officer, Deputy Director in charge of Construction Business in Main Osaka OfficeProfile
Issei Nomura - Executive Officer, Deputy Chief Director of Civil EngineeringProfile
Katsuji Fukumoto - Managing Executive Officer, Deputy Chief Director of Civil Engineering, Assistant Manager of Overseas OfficeProfile

Investing Obayashi Corp

You need to understand the risk of investing before taking a position in Obayashi Corp. The danger of trading Obayashi Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Obayashi Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Obayashi Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Obayashi Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Obayashi Corp price analysis, check to measure Obayashi 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 Obayashi Corp is operating at the current time. Most of Obayashi Corp's value examination focuses on studying past and present price action to predict the probability of Obayashi Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Obayashi Corp's price. Additionally, you may evaluate how the addition of Obayashi Corp to your portfolios can decrease your overall portfolio volatility.
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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
-0.97
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0109
Return On Equity
0.0425
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.