CHGCY
Price
$22.89
Change
-$0.13 (-0.56%)
Updated
Nov 14 closing price
OTSKY
Price
$29.53
Change
+$0.29 (+0.99%)
Updated
Nov 14 closing price
89 days until earnings call
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CHGCY vs OTSKY

Header iconCHGCY vs OTSKY Comparison
Open Charts CHGCY vs OTSKYBanner chart's image
Chugai Pharmaceutical
Price$22.89
Change-$0.13 (-0.56%)
Volume$88.08K
CapitalizationN/A
Otsuka Holdings
Price$29.53
Change+$0.29 (+0.99%)
Volume$38.79K
CapitalizationN/A
CHGCY vs OTSKY Comparison Chart
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CHGCY vs. OTSKY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHGCY is a Hold and OTSKY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CHGCY: $22.89 vs. OTSKY: $29.53)
Brand notoriety: CHGCY and OTSKY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: CHGCY: 53% vs. OTSKY: 137%
Market capitalization -- CHGCY: $49.42B vs. OTSKY: $20.6B
CHGCY [@Pharmaceuticals: Major] is valued at $49.42B. OTSKY’s [@Pharmaceuticals: Major] market capitalization is $20.6B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHGCY’s FA Score shows that 0 FA rating(s) are green whileOTSKY’s FA Score has 2 green FA rating(s).

  • CHGCY’s FA Score: 0 green, 5 red.
  • OTSKY’s FA Score: 2 green, 3 red.
According to our system of comparison, OTSKY is a better buy in the long-term than CHGCY.

Price Growth

CHGCY (@Pharmaceuticals: Major) experienced а -1.25% price change this week, while OTSKY (@Pharmaceuticals: Major) price change was -4.86% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -4.26%. For the same industry, the average monthly price growth was -5.33%, and the average quarterly price growth was +2.99%.

Reported Earning Dates

OTSKY is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Pharmaceuticals: Major (-4.26% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

FUNDAMENTALS
Fundamentals
CHGCY($49.4B) has a higher market cap than OTSKY($20.6B). CHGCY has higher P/E ratio than OTSKY: CHGCY (21.46) vs OTSKY (16.86). OTSKY YTD gains are higher at: 56.867 vs. CHGCY (21.432). CHGCY has higher annual earnings (EBITDA): 458B vs. OTSKY (322B). CHGCY has more cash in the bank: 665B vs. OTSKY (506B). CHGCY has less debt than OTSKY: CHGCY (215M) vs OTSKY (191B). OTSKY has higher revenues than CHGCY: OTSKY (1.81T) vs CHGCY (1.24T).
CHGCYOTSKYCHGCY / OTSKY
Capitalization49.4B20.6B240%
EBITDA458B322B142%
Gain YTD21.43256.86738%
P/E Ratio21.4616.86127%
Revenue1.24T1.81T69%
Total Cash665B506B131%
Total Debt215M191B0%
FUNDAMENTALS RATINGS
CHGCY vs OTSKY: Fundamental Ratings
CHGCY
OTSKY
OUTLOOK RATING
1..100
5276
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
4522
SMR RATING
1..100
4177
PRICE GROWTH RATING
1..100
4542
P/E GROWTH RATING
1..100
5549
SEASONALITY SCORE
1..100
3550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OTSKY's Valuation (28) in the null industry is somewhat better than the same rating for CHGCY (84). This means that OTSKY’s stock grew somewhat faster than CHGCY’s over the last 12 months.

OTSKY's Profit vs Risk Rating (22) in the null industry is in the same range as CHGCY (45). This means that OTSKY’s stock grew similarly to CHGCY’s over the last 12 months.

CHGCY's SMR Rating (41) in the null industry is somewhat better than the same rating for OTSKY (77). This means that CHGCY’s stock grew somewhat faster than OTSKY’s over the last 12 months.

OTSKY's Price Growth Rating (42) in the null industry is in the same range as CHGCY (45). This means that OTSKY’s stock grew similarly to CHGCY’s over the last 12 months.

OTSKY's P/E Growth Rating (49) in the null industry is in the same range as CHGCY (55). This means that OTSKY’s stock grew similarly to CHGCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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BollingerBands
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Aroon
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CHGCY and

Correlation & Price change

A.I.dvisor tells us that CHGCY and CHGCF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHGCY and CHGCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHGCY
1D Price
Change %
CHGCY100%
-0.56%
CHGCF - CHGCY
32%
Poorly correlated
+1.99%
OTSKY - CHGCY
30%
Poorly correlated
+0.99%
OPHLY - CHGCY
22%
Poorly correlated
-1.54%
DSNKY - CHGCY
22%
Poorly correlated
-1.82%
RHHBY - CHGCY
20%
Poorly correlated
-2.38%
More

OTSKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTSKY has been loosely correlated with OPHLY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if OTSKY jumps, then OPHLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTSKY
1D Price
Change %
OTSKY100%
-2.76%
OPHLY - OTSKY
41%
Loosely correlated
-1.52%
CHGCY - OTSKY
30%
Poorly correlated
-2.25%
DSNKY - OTSKY
29%
Poorly correlated
-4.23%
ALPMY - OTSKY
22%
Poorly correlated
-1.66%
RHHVF - OTSKY
14%
Poorly correlated
-1.50%
More