Otsuka Information Technology Stock Net Income
| 3570 Stock | TWD 169.00 2.50 1.46% |
Otsuka Information Technology fundamentals help investors to digest information that contributes to Otsuka Information's financial success or failures. It also enables traders to predict the movement of Otsuka Stock. The fundamental analysis module provides a way to measure Otsuka Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Otsuka Information stock.
Otsuka |
Otsuka Information Technology Company Net Income Analysis
Otsuka Information's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Otsuka Information Net Income | 102.98 M |
Most of Otsuka Information's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Otsuka Information Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Otsuka Information Technology reported net income of 102.98 M. This is 80.89% lower than that of the Technology sector and 15.23% lower than that of the Software - Application industry. The net income for all Taiwan stocks is 81.96% higher than that of the company.
Otsuka Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otsuka Information's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otsuka Information could also be used in its relative valuation, which is a method of valuing Otsuka Information by comparing valuation metrics of similar companies.Otsuka Information is currently under evaluation in net income category among its peers.
Otsuka Fundamentals
| Price To Earning | 15.16 X | |||
| EBITDA | 135.66 M | |||
| Net Income | 102.98 M | |||
| Cash And Equivalents | 377.57 M | |||
| Cash Per Share | 22.08 X | |||
| Total Debt | 39.73 M | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 36.06 X | |||
| Cash Flow From Operations | 83.15 M | |||
| Earnings Per Share | 5.97 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.84 | |||
| Market Capitalization | 1.55 B | |||
| Z Score | 23.4 | |||
| Five Year Return | 5.06 % | |||
| Last Dividend Paid | 3.0 |
About Otsuka Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otsuka Information Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otsuka Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otsuka Information Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Otsuka Information
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 Otsuka Information 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 Otsuka Information will appreciate offsetting losses from the drop in the long position's value.Moving together with Otsuka Stock
Moving against Otsuka Stock
| 0.74 | 5263 | Brogent Technologies | PairCorr |
| 0.65 | 0051 | YuantaP shares Taiwan | PairCorr |
| 0.62 | 8016 | Sitronix Technology Corp | PairCorr |
| 0.55 | 6231 | Insyde Software | PairCorr |
| 0.4 | 6732 | Sensortek Technology Corp | PairCorr |
The ability to find closely correlated positions to Otsuka Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otsuka Information 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 Otsuka Information - 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 Otsuka Information Technology to buy it.
The correlation of Otsuka Information 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 Otsuka Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otsuka Information 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 Otsuka Information 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.Additional Tools for Otsuka Stock Analysis
When running Otsuka Information's price analysis, check to measure Otsuka Information'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 Information is operating at the current time. Most of Otsuka Information's value examination focuses on studying past and present price action to predict the probability of Otsuka Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Information's price. Additionally, you may evaluate how the addition of Otsuka Information to your portfolios can decrease your overall portfolio volatility.