OneSavings Bank (UK) Performance
| OSB Stock | 424.00 5.00 1.19% |
OneSavings Bank has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OneSavings Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneSavings Bank is expected to be smaller as well. OneSavings Bank PLC right now holds a risk of 2.03%. Please check OneSavings Bank PLC coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if OneSavings Bank PLC will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in OneSavings Bank PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, OneSavings Bank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0776 | Payout Ratio 0.334 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-08-22 |
1 | OSB Group makes non-executive director changes -February 05, 2025 at 0206 am EST - Marketscreener.com | 02/04/2025 |
| Begin Period Cash Flow | 3 B |
OneSavings |
OneSavings Bank Relative Risk vs. Return Landscape
If you would invest 39,720 in OneSavings Bank PLC on November 28, 2024 and sell it today you would earn a total of 2,680 from holding OneSavings Bank PLC or generate 6.75% return on investment over 90 days. OneSavings Bank PLC is generating 0.1276% of daily returns and assumes 2.0336% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than OneSavings, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OneSavings Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSavings Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneSavings Bank PLC, and traders can use it to determine the average amount a OneSavings Bank'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 = 0.0628
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| Cash | Small Risk | OSB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average OneSavings Bank is performing at about 4% of its full potential. 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 OneSavings Bank by adding it to a well-diversified portfolio.
OneSavings Bank Fundamentals Growth
OneSavings Stock prices reflect investors' perceptions of the future prospects and financial health of OneSavings Bank, and OneSavings Bank 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 OneSavings Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 369.48 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 609.6 M | ||||
| Gross Profit | 789.8 M | ||||
| EBITDA | 386.2 M | ||||
| Net Income | 282.6 M | ||||
| Total Debt | 5.14 B | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | 32.6 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 29.59 B | ||||
| Retained Earnings | 3.33 B | ||||
About OneSavings Bank Performance
By analyzing OneSavings Bank's fundamental ratios, stakeholders can gain valuable insights into OneSavings Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneSavings Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneSavings Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneSavings Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about OneSavings Bank PLC performance evaluation
Checking the ongoing alerts about OneSavings Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneSavings Bank PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: OSB Group makes non-executive director changes -February 05, 2025 at 0206 am EST - Marketscreener.com |
- Analyzing OneSavings Bank'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 OneSavings Bank's stock is overvalued or undervalued compared to its peers.
- Examining OneSavings Bank'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 OneSavings Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneSavings Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneSavings Bank's stock. These opinions can provide insight into OneSavings Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneSavings Stock analysis
When running OneSavings Bank's price analysis, check to measure OneSavings Bank'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 OneSavings Bank is operating at the current time. Most of OneSavings Bank's value examination focuses on studying past and present price action to predict the probability of OneSavings Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSavings Bank's price. Additionally, you may evaluate how the addition of OneSavings Bank to your portfolios can decrease your overall portfolio volatility.
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