Osotspa Public (Thailand) Performance
| OSP Stock | 21.60 0.10 0.47% |
Osotspa Public has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osotspa Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osotspa Public is expected to be smaller as well. Osotspa Public right now holds a risk of 1.66%. Please check Osotspa Public potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Osotspa Public will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Osotspa Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Osotspa Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Osotspa |
Osotspa Public Relative Risk vs. Return Landscape
If you would invest 2,090 in Osotspa Public on September 1, 2024 and sell it today you would earn a total of 70.00 from holding Osotspa Public or generate 3.35% return on investment over 90 days. Osotspa Public is generating 0.0649% of daily returns assuming 1.6602% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Osotspa Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Osotspa Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osotspa Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osotspa Public, and traders can use it to determine the average amount a Osotspa Public'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 = 0.0391
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| Cash | Small Risk | OSP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Osotspa Public is performing at about 3% of its full potential. 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 Osotspa Public by adding it to a well-diversified portfolio.
Osotspa Public Fundamentals Growth
Osotspa Stock prices reflect investors' perceptions of the future prospects and financial health of Osotspa Public, and Osotspa Public 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 Osotspa Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 87.1 B | |||
| Shares Outstanding | 3 B | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 26.76 B | |||
| EBITDA | 5.46 B | |||
| Total Debt | 472.71 M | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 4.52 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 27.14 B | |||
About Osotspa Public Performance
By examining Osotspa Public's fundamental ratios, stakeholders can obtain critical insights into Osotspa Public'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 Osotspa Public 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.
Things to note about Osotspa Public performance evaluation
Checking the ongoing alerts about Osotspa Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osotspa Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Osotspa Public'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 Osotspa Public's stock is overvalued or undervalued compared to its peers.
- Examining Osotspa Public'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 Osotspa Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osotspa Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osotspa Public's stock. These opinions can provide insight into Osotspa Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Osotspa Stock
Osotspa Public financial ratios help investors to determine whether Osotspa 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 Osotspa with respect to the benefits of owning Osotspa Public security.