Oculis Holding Ag Stock Return On Asset
| OCSAW Stock | 4.25 0.04 0.93% |
Oculis Holding AG fundamentals help investors to digest information that contributes to Oculis Holding's financial success or failures. It also enables traders to predict the movement of Oculis Stock. The fundamental analysis module provides a way to measure Oculis Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oculis Holding stock.
Oculis | Return On Asset |
Oculis Holding AG Company Return On Asset Analysis
Oculis Holding's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Oculis Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculis Holding is extremely important. It helps to project a fair market value of Oculis Stock properly, considering its historical fundamentals such as Return On Asset. Since Oculis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oculis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oculis Holding's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Oculis Total Assets
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Based on the latest financial disclosure, Oculis Holding AG has a Return On Asset of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The return on asset for all United States stocks is 100.0% lower than that of the firm.
Oculis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculis Holding's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics of similar companies.Oculis Holding is currently under evaluation in return on asset category among its peers.
Oculis Fundamentals
| Number Of Shares Shorted | 2.2 K | ||||
| EBITDA | (31.9 M) | ||||
| Net Income | (88.8 M) | ||||
| Total Debt | 20.62 M | ||||
| Cash Flow From Operations | (53.84 M) | ||||
| Number Of Employees | 32 | ||||
| Total Asset | 114.35 M | ||||
| Retained Earnings | (199.78 M) | ||||
| Working Capital | 81.93 M | ||||
| Net Asset | 114.35 M |
About Oculis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculis Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.