OSRAM LICHT (Germany) Performance
| OSR Stock | EUR 53.00 0.20 0.38% |
OSRAM LICHT has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.0035, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OSRAM LICHT are expected to decrease at a much lower rate. During the bear market, OSRAM LICHT is likely to outperform the market. OSRAM LICHT N presently holds a risk of 0.16%. Please check OSRAM LICHT N daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if OSRAM LICHT N will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OSRAM LICHT N are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, OSRAM LICHT is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0424 | Forward Dividend Rate 2.24 | Ex Dividend Date 2025-05-09 |
1 | ams OSRAMs Strategic Focus Pays off With Strong FCF of EUR 43 m in Q3 and 9 percent Comparable Growth in Its Core Semiconductor Business - Yahoo Finance | 11/18/2025 |
OSRAM |
OSRAM LICHT Relative Risk vs. Return Landscape
If you would invest 5,200 in OSRAM LICHT N on November 4, 2025 and sell it today you would earn a total of 100.00 from holding OSRAM LICHT N or generate 1.92% return on investment over 90 days. OSRAM LICHT N is generating 0.0319% of daily returns assuming 0.1609% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than OSRAM LICHT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OSRAM LICHT Target Price Odds to finish over Current Price
The tendency of OSRAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.00 | 90 days | 53.00 | about 10.3 |
Based on a normal probability distribution, the odds of OSRAM LICHT to move above the current price in 90 days from now is about 10.3 (This OSRAM LICHT N probability density function shows the probability of OSRAM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon OSRAM LICHT N has a beta of -0.0035. This indicates as returns on the benchmark increase, returns on holding OSRAM LICHT are expected to decrease at a much lower rate. During a bear market, however, OSRAM LICHT N is likely to outperform the market. Additionally OSRAM LICHT N has an alpha of 0.0191, implying that it can generate a 0.0191 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OSRAM LICHT Price Density |
| Price |
Predictive Modules for OSRAM LICHT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OSRAM LICHT N. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OSRAM LICHT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OSRAM LICHT is not an exception. The market had few large corrections towards the OSRAM LICHT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OSRAM LICHT N, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OSRAM LICHT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0035 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.1 |
OSRAM LICHT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OSRAM LICHT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OSRAM LICHT N can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 438 K. |
OSRAM LICHT Fundamentals Growth
OSRAM Stock prices reflect investors' perceptions of the future prospects and financial health of OSRAM LICHT, and OSRAM LICHT 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 OSRAM Stock performance.
| Return On Asset | -2.0E-4 | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 51.09 B | ||||
| Shares Outstanding | 987.51 M | ||||
| Price To Book | 40.21 X | ||||
| Price To Sales | 5,889 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 438 K | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.61 B) | ||||
| Total Debt | 322 M | ||||
| Book Value Per Share | 22.42 X | ||||
| Cash Flow From Operations | 674 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (1.29 B) | ||||
About OSRAM LICHT Performance
By examining OSRAM LICHT's fundamental ratios, stakeholders can obtain critical insights into OSRAM LICHT'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 OSRAM LICHT 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.
OSRAM LICHT is entity of Germany. It is traded as Stock on HM exchange.Things to note about OSRAM LICHT N performance evaluation
Checking the ongoing alerts about OSRAM LICHT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSRAM LICHT N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 438 K. |
- Analyzing OSRAM LICHT'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 OSRAM LICHT's stock is overvalued or undervalued compared to its peers.
- Examining OSRAM LICHT'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 OSRAM LICHT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSRAM LICHT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSRAM LICHT's stock. These opinions can provide insight into OSRAM LICHT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM 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 OSRAM with respect to the benefits of owning OSRAM LICHT security.