Otsuka OTC Stock Today

OSUKF
 Stock
  

USD 33.45  3.05  8.36%   

Market Performance
0 of 100
Odds Of Distress
Over 74
Otsuka Corp is trading at 33.45 as of the 29th of November 2022, a -8.36 percent down since the beginning of the trading day. The stock's lowest day price was 32.83. Otsuka Corp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Otsuka Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
Otsuka Corporation provides system integration, support, and other services in Japan. The company was founded in 1961 and is headquartered in Tokyo, Japan. Otsuka Corp operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. The company has 189.6 M outstanding shares. More on Otsuka Corp
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Otsuka 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. Otsuka Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Otsuka Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Otsuka Corp generated a negative expected return over the last 90 days
Otsuka Corp has high likelihood to experience some financial distress in the next 2 years
About 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Not very Merck deal LSD1 asset draws 1.35B takeover - BioWorld Online
PresidentKatsuhiro Yano
Thematic IdeaComputers (view all)
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 Otsuka Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Otsuka Corp [OSUKF] 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 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otsuka Corp's market, we take the total number of its shares issued and multiply it by Otsuka 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. Otsuka Corp classifies itself under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 189.6 M outstanding shares. Otsuka Corp has accumulated about 208.16 B in cash with 30.52 B of positive cash flow from operations.
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Ownership
Otsuka Corp owns a total of one hundred eighty-nine million six hundred thousand outstanding shares. Otsuka Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 (%)

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Otsuka Stock Price Odds Analysis

What are Otsuka Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Otsuka Corp jumping above the current price in 90 days from now is close to 99%. The Otsuka Corp probability density function shows the probability of Otsuka Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Otsuka Corp has a beta of 0.0944. This indicates as returns on the market go up, Otsuka Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Otsuka Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Otsuka Corp is significantly underperforming DOW.
  Odds Below 33.45HorizonTargetOdds Above 33.45
0.00%90 days
 33.45 
100.00%
Based on a normal probability distribution, the odds of Otsuka Corp to move above the current price in 90 days from now is close to 99 (This Otsuka Corp probability density function shows the probability of Otsuka OTC Stock to fall within a particular range of prices over 90 days) .

Otsuka Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Otsuka Corp market risk premium is the additional return an investor will receive from holding Otsuka 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 Otsuka 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 Otsuka Corp's alpha and beta are two of the key measurements used to evaluate Otsuka Corp's performance over the market, the standard measures of volatility play an important role as well.

Otsuka Stock Against Markets

Picking the right benchmark for Otsuka 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 Otsuka 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 Otsuka Corp is critical whether you are bullish or bearish towards Otsuka 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 Otsuka Corp without increasing your portfolio risk or giving up the 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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Otsuka Corp Corporate Directors

Otsuka Corp corporate directors refer to members of an Otsuka Corp board of directors. The board of directors generally takes responsibility for the Otsuka 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 Otsuka Corp's board members must vote for the resolution. The Otsuka Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kazuyoshi Okuyama - Senior Executive Officer, Director of Johoku SalesProfile
Osamu Tanaka - Senior Executive Officer, Director of Tokyo Metropolitan Area Sales in LA Business Unit, Manager of LA Wide Area Group in LA Business Unit, DirectorProfile
Yasuo Amako - Senior Executive Officer, Director of Northern Osaka SalesProfile
Hideo Nagasaka - Executive Officer, Director of Eastern Japan Sales in Business Partner Business UnitProfile

Invested in Otsuka Corp?

The danger of trading Otsuka 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 Otsuka 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 Otsuka Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Otsuka 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. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Otsuka Corp price analysis, check to measure Otsuka 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 Otsuka Corp is operating at the current time. Most of Otsuka Corp's value examination focuses on studying past and present price action to predict the probability of Otsuka Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Otsuka Corp's price. Additionally, you may evaluate how the addition of Otsuka Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Otsuka Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Otsuka Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otsuka 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.