OTSKY
Price
$29.21
Change
+$0.15 (+0.52%)
Updated
Oct 17 closing price
13 days until earnings call
PTKFF
Price
$0.11
Change
+$0.01 (+10.00%)
Updated
Oct 17 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$29.21
Change+$0.15 (+0.52%)
Volume$14.93K
CapitalizationN/A
PT Kalba Farma TBK
Price$0.11
Change+$0.01 (+10.00%)
Volume$925
CapitalizationN/A
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OTSKY vs PTKFF Comparison Chart
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OTSKY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OTSKY vs. PTKFF commentary
Oct 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 OTSKY is a StrongSell and PTKFF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (OTSKY: $29.21 vs. PTKFF: $0.11)
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: 65% vs. PTKFF: 23%
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 2 FA rating(s) are green whilePTKFF’s FA Score has 2 green FA rating(s).

  • OTSKY’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish.

  • OTSKY’s TA Score: 3 bullish, 4 bearish.

Price Growth

OTSKY (@Pharmaceuticals: Major) experienced а -1.52% price change this week, while PTKFF (@Pharmaceuticals: Major) price change was +17.01% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -0.02%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +8.84%.

Reported Earning Dates

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

Industries' Descriptions

@Pharmaceuticals: Major (-0.02% 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: 56.706 vs. PTKFF (10.786). 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 YTD56.70610.786526%
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
1998
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
3075
SMR RATING
1..100
8221
PRICE GROWTH RATING
1..100
3944
P/E GROWTH RATING
1..100
4266
SEASONALITY SCORE
1..100
50n/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.

OTSKY's Valuation (26) in the null industry is in the same range as PTKFF (27). This means that OTSKY’s stock grew similarly to PTKFF’s over the last 12 months.

OTSKY's Profit vs Risk Rating (30) in the null industry is somewhat better than the same rating for PTKFF (75). This means that OTSKY’s stock grew somewhat faster than PTKFF’s over the last 12 months.

PTKFF's SMR Rating (21) in the null industry is somewhat better than the same rating for OTSKY (82). This means that PTKFF’s stock grew somewhat faster than OTSKY’s over the last 12 months.

OTSKY's Price Growth Rating (39) in the null industry is in the same range as PTKFF (44). 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 (66). This means that OTSKY’s stock grew similarly to PTKFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OTSKY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
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OTSKY
Daily Signalchanged days ago
Gain/Loss if shorted
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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 42% 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%
+0.17%
OPHLY - OTSKY
42%
Loosely correlated
+1.61%
CHGCY - OTSKY
36%
Loosely correlated
-1.54%
DSNKY - OTSKY
30%
Poorly correlated
-0.45%
ALPMY - OTSKY
23%
Poorly correlated
+1.07%
AMRN - OTSKY
22%
Poorly correlated
-1.74%
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
+0.17%
RCDTF - PTKFF
0%
Poorly correlated
N/A
OTSKF - PTKFF
0%
Poorly correlated
N/A
SNPHY - PTKFF
-0%
Poorly correlated
N/A
More