Osr Holdings Stock Analysis

OSR Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OSR Holdings recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. To find out more about OSR Holdings contact Kuk Hwang at 425 635 7700 or learn more at https://www.osr-holdings.com.

OSR Holdings Investment Alerts

OSR Largest EPS Surprises

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OSR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.71 M.

OSR Profitablity

Management Efficiency

OSR Holdings has return on total asset (ROA) of (0.018) % which means that it has lost $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0895) %, meaning that it created substantial loss on money invested by shareholders. OSR Holdings' management efficiency ratios could be used to measure how well OSR Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, OSR Holdings' Return On Capital Employed is increasing as compared to previous years. The OSR Holdings' current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are forecasted to increase to (1.14). As of now, OSR Holdings' Intangible Assets are increasing as compared to previous years. The OSR Holdings' current Debt To Assets is estimated to increase to 0.89, while Total Assets are projected to decrease to under 2.5 M.

Technical Drivers

As of the 5th of February, OSR Holdings holds the Market Risk Adjusted Performance of 0.0586, semi deviation of 6.32, and Risk Adjusted Performance of 0.0213. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSR Holdings, as well as the relationship between them.

OSR Holdings Price Movement Analysis

OSR Holdings Insider Trading Activities

OSR Holdings Outstanding Bonds

OSR Holdings Predictive Daily Indicators

OSR Holdings Forecast Models

OSR Holdings' time-series forecasting models are one of many OSR Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OSR Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OSR Holdings Bond Ratings

OSR Holdings financial ratings play a critical role in determining how much OSR Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OSR Holdings' borrowing costs.

OSR Holdings Total Assets Over Time

OSR Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OSR Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OSR Holdings Debt Ratio

89.0

It feels like most of the OSR Holdings' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OSR Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OSR Holdings, which in turn will lower the firm's financial flexibility.

OSR Holdings Corporate Bonds Issued

OSR Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OSR Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OSR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OSR Holdings. By using and applying OSR Stock analysis, traders can create a robust methodology for identifying OSR entry and exit points for their positions.

When running OSR Holdings' price analysis, check to measure OSR Holdings' 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 OSR Holdings is operating at the current time. Most of OSR Holdings' value examination focuses on studying past and present price action to predict the probability of OSR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings' price. Additionally, you may evaluate how the addition of OSR Holdings to your portfolios can decrease your overall portfolio volatility.