OSRAM Licht AG Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OSRAM Licht are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OSRAM Licht AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, OSRAM Licht is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 327 M | |
| Total Cashflows From Investing Activities | -118 M |
OSRAM |
OSRAM Licht Relative Risk vs. Return Landscape
If you would invest (100.00) in OSRAM Licht AG on October 2, 2025 and sell it today you would earn a total of 100.00 from holding OSRAM Licht AG or generate -100.0% return on investment over 90 days. OSRAM Licht AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OSRAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OSRAM Licht Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSRAM Licht's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OSRAM Licht AG, and traders can use it to determine the average amount a OSRAM Licht's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average OSRAM Licht is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OSRAM Licht by adding OSRAM Licht to a well-diversified portfolio.
OSRAM Licht Fundamentals Growth
OSRAM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OSRAM Licht, and OSRAM Licht fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OSRAM Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0309 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.18 B | |||
| Shares Outstanding | 285.4 M | |||
| Price To Earning | 41.70 X | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 226 M | |||
| Cash And Equivalents | 298 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 777 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 5.15 X | |||
| Cash Flow From Operations | 109 M | |||
| Earnings Per Share | (1.77) X | |||
| Total Asset | 3.99 B | |||
Things to note about OSRAM Licht AG performance evaluation
Checking the ongoing alerts about OSRAM Licht for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OSRAM Licht AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSRAM Licht AG is not yet fully synchronised with the market data | |
| OSRAM Licht AG has some characteristics of a very speculative penny stock | |
| OSRAM Licht AG has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (189 M) with profit before overhead, payroll, taxes, and interest of 650 M. |
- Analyzing OSRAM Licht's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OSRAM Licht's stock is overvalued or undervalued compared to its peers.
- Examining OSRAM Licht's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OSRAM Licht's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSRAM Licht's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSRAM Licht's pink sheet. These opinions can provide insight into OSRAM Licht's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in OSRAM Pink Sheet
If you are still planning to invest in OSRAM Licht AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OSRAM Licht's history and understand the potential risks before investing.
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