Is OraSure Technologies Stock a Good Investment?
OraSure Technologies Investment Advice | OSUR |
- Examine OraSure Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OraSure Technologies' leadership team and their track record. Good management can help OraSure Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact OraSure Technologies' business and its evolving consumer preferences.
- Compare OraSure Technologies' performance and market position to its competitors. Analyze how OraSure Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if OraSure Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OraSure Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OraSure Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OraSure Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OraSure Technologies Stock
Researching OraSure Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OraSure Technologies has Price/Earnings To Growth (PEG) ratio of 2.3. The entity last dividend was issued on the 30th of September 2010. The firm had 3:1 split on the 8th of April 1987.
To determine if OraSure Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OraSure Technologies' research are outlined below:
| OraSure Technologies generated a negative expected return over the last 90 days | |
| OraSure Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: OraSure Receives Federal Funding for Development of Marburg Virus Rapid Antigen Test |
OraSure Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OraSure Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OraSure Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OraSure Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OraSure Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-27 | 2004-03-31 | -0.01 | -0.0037 | 0.0063 | 63 | ||
2003-02-05 | 2002-12-31 | -0.01 | -0.0022 | 0.0078 | 78 | ||
2007-10-30 | 2007-09-30 | 0.01 | 1.0E-4 | -0.0099 | 99 | ||
2021-05-05 | 2021-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2015-02-04 | 2014-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2014-08-06 | 2014-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2010-05-05 | 2010-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2009-08-05 | 2009-06-30 | -0.06 | -0.05 | 0.01 | 16 |
Know OraSure Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OraSure Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OraSure Technologies backward and forwards among themselves. OraSure Technologies' institutional investor refers to the entity that pools money to purchase OraSure Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Systematic Financial Management Lp | 2024-09-30 | 1.3 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Qube Research & Technologies | 2024-09-30 | 1 M | Alliancebernstein L.p. | 2024-09-30 | 954.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 926.5 K | Allianz Asset Management Ag | 2024-09-30 | 897 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 856 K | Jpmorgan Chase & Co | 2024-09-30 | 847.9 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
OraSure Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.71 M.Market Cap |
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OraSure Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.12 | 0.13 |
Determining OraSure Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if OraSure Technologies is a good buy. For example, gross profit margin measures OraSure Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OraSure Technologies' profitability and make more informed investment decisions.
OraSure Technologies' Earnings Breakdown by Geography
Evaluate OraSure Technologies' management efficiency
As of 12/20/2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.13. At this time, OraSure Technologies' Return On Assets are relatively stable compared to the past year. OraSure Technologies' management efficiency ratios could be used to measure how well OraSure Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.87 | 6.17 | |
| Tangible Book Value Per Share | 5.37 | 5.64 | |
| Enterprise Value Over EBITDA | 5.04 | 4.79 | |
| Price Book Value Ratio | 1.40 | 1.33 | |
| Enterprise Value Multiple | 5.04 | 4.79 | |
| Price Fair Value | 1.40 | 1.33 | |
| Enterprise Value | 382.6 M | 210.3 M |
OraSure Technologies benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.046 |
Basic technical analysis of OraSure Stock
As of the 20th of December, OraSure Technologies holds the Risk Adjusted Performance of (0.07), variance of 4.36, and Coefficient Of Variation of (1,038). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OraSure Technologies, as well as the relationship between them. Please check OraSure Technologies market risk adjusted performance and treynor ratio to decide if OraSure Technologies is priced some-what accurately, providing market reflects its current price of 3.64 per share. Given that OraSure Technologies has information ratio of (0.11), we recommend you to check out OraSure Technologies's recent market performance to make sure the company can sustain itself at a future point.OraSure Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OraSure Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on OraSure Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OraSure Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OraSure Technologies' Outstanding Corporate Bonds
OraSure Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OraSure Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OraSure bonds can be classified according to their maturity, which is the date when OraSure Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand OraSure Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OraSure Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.7483 | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.7483 | |||
| Kurtosis | 2.03 |
Consider OraSure Technologies' intraday indicators
OraSure Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OraSure Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 128213.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.72 | |||
| Day Typical Price | 3.69 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 48.76 |
OraSure Technologies Corporate Filings
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 12th of August 2024 Other Reports | ViewVerify |
OraSure Stock media impact
Far too much social signal, news, headlines, and media speculation about OraSure Technologies that are available to investors today. That information is available publicly through OraSure media outlets and privately through word of mouth or via OraSure internal channels. However, regardless of the origin, that massive amount of OraSure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OraSure Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OraSure Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OraSure Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OraSure Technologies alpha.
OraSure Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OraSure Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OraSure Technologies Corporate Management
| CFA CFA | Strategy Devel | Profile | |
| Jason Plagman | Vice Relations | Profile | |
| Amy Steigerwalt | Senior Resources | Profile | |
| Stefano Taucer | General Secretary | Profile | |
| David CFA | Strategy Development | Profile |
Additional Tools for OraSure Stock Analysis
When running OraSure Technologies' price analysis, check to measure OraSure Technologies' 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 OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.