Osg Corporation Stock Net Income
| OSG Stock | EUR 15.30 0.30 1.92% |
As of the 28th of February, OSG holds the risk adjusted performance of 0.2283, and Semi Deviation of 0.8059. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSG, as well as the relationship between them. Please check OSG Corporation standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if OSG Corporation is priced more or less accurately, providing market reflects its current price of 15.3 per share.
OSG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.3 B | Enterprise Value Revenue 1.422 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.1 B | 14.5 B | |
| Net Income Applicable To Common Shares | 19 B | 13.2 B | |
| Net Income | 15.5 B | 13 B |
OSG | Net Income |
The Net Income trend for OSG Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether OSG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest OSG's Net Income Growth Pattern
Below is the plot of the Net Income of OSG Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OSG Corporation financial statement analysis. It represents the amount of money remaining after all of OSG Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OSG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OSG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.44 B | 10 Years Trend |
|
Net Income |
| Timeline |
OSG Net Income Regression Statistics
| Arithmetic Mean | 12,258,391,176 | |
| Geometric Mean | 11,919,570,476 | |
| Coefficient Of Variation | 22.24 | |
| Mean Deviation | 2,245,969,204 | |
| Median | 13,439,000,000 | |
| Standard Deviation | 2,726,398,299 | |
| Sample Variance | 7433247.7T | |
| Range | 10.9B | |
| R-Value | 0.53 | |
| Mean Square Error | 5717715.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 285,113,603 | |
| Total Sum of Squares | 118931963T |
OSG Net Income History
OSG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OSG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OSG.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in OSG on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding OSG Corporation or generate 0.0% return on investment in OSG over 90 days. OSG is related to or competes with BK MANDIRI, PT Bank, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools for industrial applications in Jap... More
OSG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OSG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OSG Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.2294 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.52 |
OSG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSG's standard deviation. In reality, there are many statistical measures that can use OSG historical prices to predict the future OSG's volatility.| Risk Adjusted Performance | 0.2283 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | 0.2591 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 2.19 |
OSG February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2283 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.8059 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 342.24 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.2294 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | 0.2591 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 0.6495 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.4314 | |||
| Kurtosis | 1.59 |
OSG Corporation Backtested Returns
OSG appears to be very steady, given 3 months investment horizon. OSG Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for OSG Corporation, which you can use to evaluate the volatility of the company. Please evaluate OSG's risk adjusted performance of 0.2283, and Semi Deviation of 0.8059 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OSG holds a performance score of 18. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, OSG's returns are expected to increase less than the market. However, during the bear market, the loss of holding OSG is expected to be smaller as well. Please check OSG's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether OSG's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
OSG Corporation has modest predictability. Overlapping area represents the amount of predictability between OSG time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OSG Corporation price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current OSG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OSG Operating Income
Operating Income |
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Based on the recorded statements, OSG Corporation reported net income of 13.44 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
OSG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSG could also be used in its relative valuation, which is a method of valuing OSG by comparing valuation metrics of similar companies.OSG is currently under evaluation in net income category among its peers.
OSG Fundamentals
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 82.16 M | ||||
| Shares Owned By Insiders | 15.16 % | ||||
| Shares Owned By Institutions | 35.69 % | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 155.52 B | ||||
| Gross Profit | 65.82 B | ||||
| EBITDA | 34.01 B | ||||
| Net Income | 13.44 B | ||||
| Cash And Equivalents | 182.63 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 4.37 B | ||||
| Debt To Equity | 17.10 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 11.97 X | ||||
| Cash Flow From Operations | 28.56 B | ||||
| Earnings Per Share | 0.83 X | ||||
| Number Of Employees | 7.67 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 257.26 B | ||||
| Retained Earnings | 148.13 B | ||||
| Working Capital | 116.99 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.96 % | ||||
| Net Asset | 257.26 B | ||||
| Last Dividend Paid | 60.0 |
About OSG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSG Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSG Corporation 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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Other Information on Investing in OSG Stock
OSG financial ratios help investors to determine whether OSG 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 OSG with respect to the benefits of owning OSG security.