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OTSKF
Price
$63.85
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
PTKFY
Price
$16.38
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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OTSKF vs PTKFY

Header iconOTSKF vs PTKFY Comparison
Open Charts OTSKF vs PTKFYBanner chart's image
Otsuka Holdings
Price$63.85
Change-$0.00 (-0.00%)
Volume$195
CapitalizationN/A
PT Kalba Farma TBK
Price$16.38
Change-$0.00 (-0.00%)
Volume$359
CapitalizationN/A
OTSKF vs PTKFY Comparison Chart
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OTSKF vs. PTKFY commentary
Nov 18, 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 PTKFY is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (OTSKF: $63.85 vs. PTKFY: $16.38)
Brand notoriety: OTSKF and PTKFY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: OTSKF: 5% vs. PTKFY: 14%
Market capitalization -- OTSKF: $20.6B vs. PTKFY: $5.53B
OTSKF [@Pharmaceuticals: Major] is valued at $20.6B. PTKFY’s [@Pharmaceuticals: Major] market capitalization is $5.53B. 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 whilePTKFY’s FA Score has 2 green FA rating(s).

  • OTSKF’s FA Score: 1 green, 4 red.
  • PTKFY’s FA Score: 2 green, 3 red.
According to our system of comparison, OTSKF is a better buy in the long-term than PTKFY.

Price Growth

OTSKF (@Pharmaceuticals: Major) experienced а +2.98% price change this week, while PTKFY (@Pharmaceuticals: Major) price change was -16.54% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -4.38%. For the same industry, the average monthly price growth was -6.29%, and the average quarterly price growth was +1.29%.

Industries' Descriptions

@Pharmaceuticals: Major (-4.38% 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) has a higher market cap than PTKFY($5.53B). PTKFY has higher P/E ratio than OTSKF: PTKFY (30.03) vs OTSKF (17.48). OTSKF YTD gains are higher at: 63.091 vs. PTKFY (-42.435). PTKFY has higher annual earnings (EBITDA): 4.85T vs. OTSKF (322B). PTKFY has more cash in the bank: 3.63T vs. OTSKF (506B). OTSKF has less debt than PTKFY: OTSKF (191B) vs PTKFY (889B). PTKFY has higher revenues than OTSKF: PTKFY (29.79T) vs OTSKF (1.81T).
OTSKFPTKFYOTSKF / PTKFY
Capitalization20.6B5.53B373%
EBITDA322B4.85T7%
Gain YTD63.091-42.435-149%
P/E Ratio17.4830.0358%
Revenue1.81T29.79T6%
Total Cash506B3.63T14%
Total Debt191B889B21%
FUNDAMENTALS RATINGS
OTSKF vs PTKFY: Fundamental Ratings
OTSKF
PTKFY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
21
Undervalued
PROFIT vs RISK RATING
1..100
24100
SMR RATING
1..100
7918
PRICE GROWTH RATING
1..100
3583
P/E GROWTH RATING
1..100
3881
SEASONALITY SCORE
1..100
22n/a

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.

PTKFY's Valuation (21) in the null industry is somewhat better than the same rating for OTSKF (57). This means that PTKFY’s stock grew somewhat faster than OTSKF’s over the last 12 months.

OTSKF's Profit vs Risk Rating (24) in the null industry is significantly better than the same rating for PTKFY (100). This means that OTSKF’s stock grew significantly faster than PTKFY’s over the last 12 months.

PTKFY's SMR Rating (18) in the null industry is somewhat better than the same rating for OTSKF (79). This means that PTKFY’s stock grew somewhat faster than OTSKF’s over the last 12 months.

OTSKF's Price Growth Rating (35) in the null industry is somewhat better than the same rating for PTKFY (83). This means that OTSKF’s stock grew somewhat faster than PTKFY’s over the last 12 months.

OTSKF's P/E Growth Rating (38) in the null industry is somewhat better than the same rating for PTKFY (81). This means that OTSKF’s stock grew somewhat faster than PTKFY’s over the last 12 months.

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

Correlation & Price change

A.I.dvisor tells us that OTSKF and OTSKY have been poorly correlated (+10% 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
10%
Poorly correlated
-1.08%
PTKFY - OTSKF
0%
Poorly correlated
-16.54%
PTKFF - OTSKF
0%
Poorly correlated
N/A
RCDTF - OTSKF
-0%
Poorly correlated
N/A
SNPHF - OTSKF
-1%
Poorly correlated
-4.39%
More

PTKFY and

Correlation & Price change

A.I.dvisor tells us that PTKFY and SNPHF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTKFY and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTKFY
1D Price
Change %
PTKFY100%
-16.54%
SNPHF - PTKFY
6%
Poorly correlated
-4.39%
RHHVF - PTKFY
4%
Poorly correlated
-3.12%
RHHBY - PTKFY
2%
Poorly correlated
-0.83%
RHHBF - PTKFY
1%
Poorly correlated
-1.66%
OTSKF - PTKFY
0%
Poorly correlated
N/A
More