OTSKF
Price
$63.85
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
OTSKY
Price
$29.53
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
89 days until earnings call
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OTSKF vs OTSKY

Header iconOTSKF vs OTSKY Comparison
Open Charts OTSKF vs OTSKYBanner chart's image
Otsuka Holdings
Price$63.85
Change-$0.00 (-0.00%)
Volume$195
CapitalizationN/A
Otsuka Holdings
Price$29.53
Change-$0.00 (-0.00%)
Volume$38.79K
CapitalizationN/A
OTSKF vs OTSKY Comparison Chart
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OTSKF 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 OTSKF is a Hold and OTSKY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (OTSKF: $63.85 vs. OTSKY: $29.53)
Brand notoriety: OTSKF and OTSKY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: OTSKF: 5% vs. OTSKY: 137%
Market capitalization -- OTSKF: $20.6B vs. OTSKY: $20.6B
OTSKF [@Pharmaceuticals: Major] is valued at $20.6B. 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).

OTSKF’s FA Score shows that 1 FA rating(s) are green whileOTSKY’s FA Score has 2 green FA rating(s).

  • OTSKF’s FA Score: 1 green, 4 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 OTSKF.

Price Growth

OTSKF (@Pharmaceuticals: Major) experienced а +2.98% 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 -4.39%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was +2.13%.

Reported Earning Dates

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

Industries' Descriptions

@Pharmaceuticals: Major (-4.39% 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
OTSKF($20.6B) and OTSKY($20.6B) have the same market capitalization . OTSKF (17.48) and OTSKY (16.86) have similar P/E ratio . OTSKF YTD gains are higher at: 63.091 vs. OTSKY (58.423). OTSKF (322B) and OTSKY (322B) have comparable annual earnings (EBITDA) . OTSKF (506B) and OTSKY (506B) have equal amount of cash in the bank . OTSKF (191B) and OTSKY (191B) have identical debt. OTSKF (1.81T) and OTSKY (1.81T) have equivalent revenues.
OTSKFOTSKYOTSKF / OTSKY
Capitalization20.6B20.6B100%
EBITDA322B322B100%
Gain YTD63.09158.423108%
P/E Ratio17.4816.86104%
Revenue1.81T1.81T100%
Total Cash506B506B100%
Total Debt191B191B100%
FUNDAMENTALS RATINGS
OTSKF vs OTSKY: Fundamental Ratings
OTSKF
OTSKY
OUTLOOK RATING
1..100
9578
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
2122
SMR RATING
1..100
7777
PRICE GROWTH RATING
1..100
3542
P/E GROWTH RATING
1..100
3947
SEASONALITY SCORE
1..100
2250

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 (29) in the null industry is in the same range as OTSKF (55). This means that OTSKY’s stock grew similarly to OTSKF’s over the last 12 months.

OTSKF's Profit vs Risk Rating (21) in the null industry is in the same range as OTSKY (22). This means that OTSKF’s stock grew similarly to OTSKY’s over the last 12 months.

OTSKF's SMR Rating (77) in the null industry is in the same range as OTSKY (77). This means that OTSKF’s stock grew similarly to OTSKY’s over the last 12 months.

OTSKF's Price Growth Rating (35) in the null industry is in the same range as OTSKY (42). This means that OTSKF’s stock grew similarly to OTSKY’s over the last 12 months.

OTSKF's P/E Growth Rating (39) in the null industry is in the same range as OTSKY (47). This means that OTSKF’s stock grew similarly to OTSKY’s over the last 12 months.

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

Correlation & Price change

A.I.dvisor tells us that OTSKF and OTSKY have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTSKF and OTSKY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTSKF
1D Price
Change %
OTSKF100%
N/A
OTSKY - OTSKF
5%
Poorly correlated
+0.99%
RHHBF - OTSKF
2%
Poorly correlated
-2.34%
RHHVF - OTSKF
1%
Poorly correlated
-1.96%
PTKFY - OTSKF
0%
Poorly correlated
N/A
PTKFF - OTSKF
0%
Poorly correlated
N/A
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%
+0.99%
OPHLY - OTSKY
41%
Loosely correlated
-1.54%
CHGCY - OTSKY
30%
Poorly correlated
-0.56%
DSNKY - OTSKY
29%
Poorly correlated
-1.82%
ALPMY - OTSKY
22%
Poorly correlated
-0.37%
RHHVF - OTSKY
14%
Poorly correlated
-1.96%
More