OKEY GROUP (Japan) Today

Equity ratings for OKEY GROUP S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
OKEY GROUP S cannot be verified against its exchange. Apparently, OKEY GROUP is not available for investing at the moment. Please verify the symbol is currently traded on IOB. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

OKEY GROUP 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. OKEY GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OKEY GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OKEY GROUP S is not yet fully synchronised with the market data
OKEY GROUP S has some characteristics of a very speculative penny stock
OKEY GROUP S has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 61.01 B in total debt with debt to equity ratio (D/E) of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OKEY GROUP S has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OKEY GROUP until it has trouble settling it off, either with new capital or with free cash flow. So, OKEY GROUP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OKEY GROUP S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OKEY GROUP to invest in growth at high rates of return. When we think about OKEY GROUP's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 177.94 B. Net Loss for the year was (391.68 M) with profit before overhead, payroll, taxes, and interest of 37.94 B.
About 73.0% of OKEY GROUP outstanding shares are owned by corporate insiders
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 OKEY GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OKEY GROUP S (OKEY) is traded on IOB in Japan and employs 20,000 people. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OKEY GROUP's market, we take the total number of its shares issued and multiply it by OKEY GROUP'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. OKEY GROUP S operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 269.07 B outstanding shares. OKEY GROUP S has accumulated about 2.38 B in cash with 13.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.85.
Check OKEY GROUP Probability Of Bankruptcy

OKEY GROUP Stock Against Markets

Picking the right benchmark for OKEY GROUP 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 OKEY GROUP 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 OKEY GROUP is critical whether you are bullish or bearish towards OKEY GROUP S at a given time.
OKEY GROUP S cannot be verified against its exchange. Apparently, OKEY GROUP is not available for investing at the moment. Please verify the symbol is currently traded on IOB. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OKEY GROUP stock to make a market-neutral strategy. Peer analysis of OKEY GROUP could also be used in its relative valuation, which is a method of valuing OKEY GROUP by comparing valuation metrics with similar companies.

Investing OKEY GROUP S

You need to understand the risk of investing before taking a position in OKEY GROUP. The danger of trading OKEY GROUP S 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 OKEY GROUP 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 OKEY GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OKEY GROUP S 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.
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Other Tools for OKEY GROUP Stock

When running OKEY GROUP S price analysis, check to measure OKEY GROUP'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 OKEY GROUP is operating at the current time. Most of OKEY GROUP's value examination focuses on studying past and present price action to predict the probability of OKEY GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OKEY GROUP's price. Additionally, you may evaluate how the addition of OKEY GROUP to your portfolios can decrease your overall portfolio volatility.
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