Financial data analysis helps to confirm if markets are presently mispricing Osia Hyper Retail. We were able to interpolate data for twenty-four available financial ratios for Osia Hyper Retail, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Osia Hyper to be traded at 26.36 in 90 days. Key indicators impacting Osia Hyper's financial strength include:
You should never invest in Osia Hyper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Osia Stock, because this is throwing your money away. Analyzing the key information contained in Osia Hyper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Osia Hyper Key Financial Ratios
Osia Hyper's financial ratios allow both analysts and investors to convert raw data from Osia Hyper's financial statements into concise, actionable information that can be used to evaluate the performance of Osia Hyper over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Osia Hyper's current stock value. Our valuation model uses many indicators to compare Osia Hyper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osia Hyper competition to find correlations between indicators driving Osia Hyper's intrinsic value. More Info.
Osia Hyper Retail is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Osia Hyper Retail is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Osia Hyper's earnings, one of the primary drivers of an investment's value.
Osia Hyper Retail Systematic Risk
Osia Hyper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osia Hyper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Osia Hyper Retail correlated with the market. If Beta is less than 0 Osia Hyper generally moves in the opposite direction as compared to the market. If Osia Hyper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osia Hyper Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osia Hyper is generally in the same direction as the market. If Beta > 1 Osia Hyper moves generally in the same direction as, but more than the movement of the benchmark.
Osia Hyper Retail Total Assets Over Time
Osia Hyper Thematic Clasifications
Osia Hyper Retail is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Osia Hyper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osia Hyper Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osia Hyper Retail based on widely used predictive technical indicators. In general, we focus on analyzing Osia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osia Hyper's daily price indicators and compare them against related drivers.
When running Osia Hyper's price analysis, check to measure Osia Hyper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.