Oshkosh Stock Net Asset

OSK Stock  USD 111.81  2.48  2.27%   
Oshkosh fundamentals help investors to digest information that contributes to Oshkosh's financial success or failures. It also enables traders to predict the movement of Oshkosh Stock. The fundamental analysis module provides a way to measure Oshkosh'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 Oshkosh stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Oshkosh Company Net Asset Analysis

Oshkosh's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Oshkosh Net Asset

    
  9.13 B  
Most of Oshkosh's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oshkosh is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Oshkosh Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Oshkosh is extremely important. It helps to project a fair market value of Oshkosh Stock properly, considering its historical fundamentals such as Net Asset. Since Oshkosh'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 Oshkosh'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 Oshkosh's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Oshkosh Total Assets

Total Assets

9.59 Billion

At this time, Oshkosh's Total Assets are quite stable compared to the past year.
Based on the recorded statements, Oshkosh has a Net Asset of 9.13 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Oshkosh Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oshkosh's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oshkosh could also be used in its relative valuation, which is a method of valuing Oshkosh by comparing valuation metrics of similar companies.
Oshkosh is currently under evaluation in net asset category among its peers.

Oshkosh ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oshkosh's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oshkosh's managers, analysts, and investors.
Environmental
Governance
Social

Oshkosh Institutional Holders

Institutional Holdings refers to the ownership stake in Oshkosh that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oshkosh's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oshkosh's value.
Shares
Geode Capital Management, Llc2024-09-30
1.1 M
Bank Of America Corp2024-06-30
935.6 K
Alliancebernstein L.p.2024-06-30
924.7 K
Great West Life Assurance Co2024-09-30
923.7 K
Norges Bank2024-06-30
774.8 K
Charles Schwab Investment Management Inc2024-09-30
684.2 K
Bank Of New York Mellon Corp2024-06-30
631.4 K
Aqr Capital Management Llc2024-06-30
623.5 K
Equity Investment Corp2024-09-30
588.9 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
M

Oshkosh Fundamentals

About Oshkosh Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oshkosh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oshkosh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oshkosh 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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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out Oshkosh Piotroski F Score and Oshkosh Altman Z Score analysis.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.79
Earnings Share
10.3
Revenue Per Share
161.798
Quarterly Revenue Growth
0.092
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.