OSR Competitors
| OSRH Stock | 0.55 0.04 7.84% |
OSR Holdings vs ATIF Holdings Correlation
As of now, OSR Holdings' Return On Capital Employed is increasing as compared to previous years. The OSR Holdings' current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are forecasted to increase to (1.14). As of now, OSR Holdings' Intangible Assets are increasing as compared to previous years. The OSR Holdings' current Debt To Assets is estimated to increase to 0.89, while Total Assets are projected to decrease to under 2.5 M.OSR Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OSR Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OSR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OSR Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between OSR Stock performing well and OSR Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OSR Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EONR | 4.29 | (0.29) | 0.00 | 0.51 | 0.00 | 9.09 | 22.44 | |||
| BNIX | 4.35 | (1.30) | 0.00 | (0.34) | 0.00 | 8.64 | 99.89 | |||
| BRLI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JVSA | 2.69 | (0.65) | 0.00 | 0.25 | 0.00 | 0.83 | 27.61 | |||
| RFAC | 5.07 | (1.01) | 0.00 | 0.78 | 0.00 | 6.62 | 54.01 | |||
| CETU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SFES | 1.77 | (0.19) | 0.00 | (0.90) | 0.00 | 2.74 | 23.25 | |||
| ATIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare OSR Holdings and related stocks such as EON Resources, Bannix Acquisition Corp, and Brilliant Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EONR | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | (13.8 K) | 18.3 M | (4 M) | (9.1 M) | (8.2 M) | (7.8 M) |
OSR Holdings and related stocks such as EON Resources, Bannix Acquisition Corp, and Brilliant Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in OSR Holdings financial statement analysis. It represents the amount of money remaining after all of OSR Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.OSR Holdings Competitive Analysis
The better you understand OSR Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OSR Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OSR Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
OSR Holdings Competition Performance Charts
Five steps to successful analysis of OSR Holdings Competition
OSR Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OSR Holdings in relation to its competition. OSR Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of OSR Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OSR Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OSR Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out OSR Holdings Correlation with its peers. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value - what OSR Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.