Osotspa Public Financials
OSP Stock | 21.60 0.10 0.47% |
Osotspa |
Understanding current and past Osotspa Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Osotspa Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Osotspa Public's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
Business Address | 348 Ramkhamhaeng Road, |
Sector | Consumer Defensive |
Industry | Beverages-Non-Alcoholic |
Benchmark | Dow Jones Industrial |
Website | www.osotspa.com |
Phone | 66 2 351 1000 |
You should never invest in Osotspa Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Osotspa Stock, because this is throwing your money away. Analyzing the key information contained in Osotspa Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Osotspa Public Key Financial Ratios
Osotspa Public's financial ratios allow both analysts and investors to convert raw data from Osotspa Public's financial statements into concise, actionable information that can be used to evaluate the performance of Osotspa Public over time and compare it to other companies across industries.Osotspa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Osotspa Public's current stock value. Our valuation model uses many indicators to compare Osotspa Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osotspa Public competition to find correlations between indicators driving Osotspa Public's intrinsic value. More Info.Osotspa Public 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Osotspa Public is roughly 2.06 . 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 Osotspa Public's earnings, one of the primary drivers of an investment's value.Osotspa Public Systematic Risk
Osotspa Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osotspa Public 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Osotspa Public correlated with the market. If Beta is less than 0 Osotspa Public generally moves in the opposite direction as compared to the market. If Osotspa Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osotspa Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osotspa Public is generally in the same direction as the market. If Beta > 1 Osotspa Public moves generally in the same direction as, but more than the movement of the benchmark.
Osotspa Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Osotspa Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osotspa Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osotspa Public based on widely used predictive technical indicators. In general, we focus on analyzing Osotspa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osotspa Public's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 8.47 | |||
Value At Risk | (2.36) | |||
Potential Upside | 2.71 |
Other Information on Investing in Osotspa Stock
Osotspa Public financial ratios help investors to determine whether Osotspa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osotspa with respect to the benefits of owning Osotspa Public security.