OTSKY
Price
$27.35
Change
+$0.26 (+0.96%)
Updated
Dec 23 closing price
50 days until earnings call
PTKFF
Price
$0.10
Change
-$0.01 (-9.09%)
Updated
Nov 12 closing price
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OTSKY vs PTKFF

Header iconOTSKY vs PTKFF Comparison
Open Charts OTSKY vs PTKFFBanner chart's image
Otsuka Holdings
Price$27.35
Change+$0.26 (+0.96%)
Volume$74.33K
CapitalizationN/A
PT Kalba Farma TBK
Price$0.10
Change-$0.01 (-9.09%)
Volume$932
CapitalizationN/A
OTSKY vs PTKFF Comparison Chart
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OTSKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTKFF
Daily Signalchanged days ago
Gain/Loss if bought
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OTSKY vs. PTKFF commentary
Dec 24, 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 OTSKY is a StrongSell and PTKFF is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (OTSKY: $27.35 vs. PTKFF: $0.10)
Brand notoriety: OTSKY and PTKFF are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: OTSKY: 229% vs. PTKFF: 100%
Market capitalization -- OTSKY: $20.6B vs. PTKFF: $5.53B
OTSKY [@Pharmaceuticals: Major] is valued at $20.6B. PTKFF’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).

OTSKY’s FA Score shows that 1 FA rating(s) are green whilePTKFF’s FA Score has 2 green FA rating(s).

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

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OTSKY’s TA Score shows that 4 TA indicator(s) are bullish while PTKFF’s TA Score has 2 bullish TA indicator(s).

  • OTSKY’s TA Score: 4 bullish, 6 bearish.
  • PTKFF’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, PTKFF is a better buy in the short-term than OTSKY.

Price Growth

OTSKY (@Pharmaceuticals: Major) experienced а -3.60% price change this week, while PTKFF (@Pharmaceuticals: Major) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -1.75%. For the same industry, the average monthly price growth was -3.10%, and the average quarterly price growth was -2.62%.

Reported Earning Dates

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

Industries' Descriptions

@Pharmaceuticals: Major (-1.75% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OTSKY($20.6B) has a higher market cap than PTKFF($5.53B). PTKFF has higher P/E ratio than OTSKY: PTKFF (28.49) vs OTSKY (16.86). OTSKY YTD gains are higher at: 46.727 vs. PTKFF (-7.223). PTKFF has higher annual earnings (EBITDA): 4.85T vs. OTSKY (322B). PTKFF has more cash in the bank: 3.63T vs. OTSKY (506B). OTSKY has less debt than PTKFF: OTSKY (191B) vs PTKFF (889B). PTKFF has higher revenues than OTSKY: PTKFF (29.79T) vs OTSKY (1.81T).
OTSKYPTKFFOTSKY / PTKFF
Capitalization20.6B5.53B373%
EBITDA322B4.85T7%
Gain YTD46.727-7.223-647%
P/E Ratio16.8628.4959%
Revenue1.81T29.79T6%
Total Cash506B3.63T14%
Total Debt191B889B21%
FUNDAMENTALS RATINGS
OTSKY vs PTKFF: Fundamental Ratings
OTSKY
PTKFF
OUTLOOK RATING
1..100
5533
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
8112
PRICE GROWTH RATING
1..100
4558
P/E GROWTH RATING
1..100
4257
SEASONALITY SCORE
1..100
n/an/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.

PTKFF's Valuation (25) in the null industry is in the same range as OTSKY (30). This means that PTKFF’s stock grew similarly to OTSKY’s over the last 12 months.

OTSKY's Profit vs Risk Rating (35) in the null industry is somewhat better than the same rating for PTKFF (100). This means that OTSKY’s stock grew somewhat faster than PTKFF’s over the last 12 months.

PTKFF's SMR Rating (12) in the null industry is significantly better than the same rating for OTSKY (81). This means that PTKFF’s stock grew significantly faster than OTSKY’s over the last 12 months.

OTSKY's Price Growth Rating (45) in the null industry is in the same range as PTKFF (58). This means that OTSKY’s stock grew similarly to PTKFF’s over the last 12 months.

OTSKY's P/E Growth Rating (42) in the null industry is in the same range as PTKFF (57). This means that OTSKY’s stock grew similarly to PTKFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OTSKYPTKFF
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 22 days ago
63%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
Aroon
ODDS (%)
Bullish Trend 7 days ago
72%
Bearish Trend 2 days ago
43%
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OTSKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTKFF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.96%
OPHLY - OTSKY
41%
Loosely correlated
-1.76%
DSNKY - OTSKY
37%
Loosely correlated
-0.78%
CHGCY - OTSKY
33%
Poorly correlated
+3.00%
ALPMY - OTSKY
22%
Poorly correlated
-1.53%
AMRN - OTSKY
22%
Poorly correlated
-3.57%
More

PTKFF and

Correlation & Price change

A.I.dvisor tells us that PTKFF and SNPHF have been poorly correlated (+2% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTKFF and SNPHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTKFF
1D Price
Change %
PTKFF100%
N/A
SNPHF - PTKFF
2%
Poorly correlated
N/A
OTSKY - PTKFF
1%
Poorly correlated
+0.96%
OTSKF - PTKFF
0%
Poorly correlated
N/A
RCDTF - PTKFF
0%
Poorly correlated
N/A
SNPHY - PTKFF
-0%
Poorly correlated
-2.02%
More