Oshkosh Stock Performance
| OSK Stock | USD 95.87 1.35 1.43% |
The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oshkosh will likely underperform. At this point, Oshkosh has a negative expected return of -0.11%. Please make sure to check Oshkosh's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Oshkosh performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oshkosh has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Oshkosh dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 805.9 M |
Oshkosh |
Oshkosh Relative Risk vs. Return Landscape
If you would invest 10,384 in Oshkosh on October 20, 2024 and sell it today you would lose (797.00) from holding Oshkosh or give up 7.68% of portfolio value over 90 days. Oshkosh is generating negative expected returns assuming volatility of 2.0607% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Oshkosh, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oshkosh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oshkosh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oshkosh, and traders can use it to determine the average amount a Oshkosh'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 = -0.0525
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| Negative Returns | OSK |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oshkosh 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 Oshkosh by adding Oshkosh to a well-diversified portfolio.
Oshkosh Fundamentals Growth
Oshkosh Stock prices reflect investors' perceptions of the future prospects and financial health of Oshkosh, and Oshkosh 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 Oshkosh Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.49 B | ||||
| Shares Outstanding | 65.06 M | ||||
| Price To Earning | 17.86 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 9.65 B | ||||
| EBITDA | 988.7 M | ||||
| Cash And Equivalents | 805.9 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 63.05 X | ||||
| Cash Flow From Operations | 599.6 M | ||||
| Earnings Per Share | 10.30 X | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | 3.81 B | ||||
| Current Asset | 427.04 M | ||||
| Current Liabilities | 393.07 M | ||||
About Oshkosh Performance
By examining Oshkosh's fundamental ratios, stakeholders can obtain critical insights into Oshkosh's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oshkosh is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin. Oshkosh Truck operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange.Things to note about Oshkosh performance evaluation
Checking the ongoing alerts about Oshkosh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oshkosh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oshkosh generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Oshkosh paid $ 0.46 per share dividend to its current shareholders |
- Analyzing Oshkosh'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 Oshkosh's stock is overvalued or undervalued compared to its peers.
- Examining Oshkosh'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 Oshkosh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oshkosh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oshkosh's stock. These opinions can provide insight into Oshkosh'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, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.