OSX Competitors

Stocks . Brazil . 
Stock . OSX Brasil SA
OSXB3 Stock  BRL 3.48  0.17  5.14%   
OSX Brasil SA competes with Microchip Technology, Take Two, Raytheon Technologies, Marfrig Global, and Seagate Technology; as well as few others. The company operates under Energy Equipment & Services sector and is part of Energy industry. Analyzing OSX Brasil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OSX Brasil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OSX Brasil Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OSX Brasil competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.283.316.34
Details
Intrinsic
Valuation
LowRealHigh
0.373.406.43
Details
Naive
Forecast
LowNextHigh
0.353.386.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.133.263.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OSX Brasil. Your research has to be compared to or analyzed against OSX Brasil's peers to derive any actionable benefits. When done correctly, OSX Brasil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OSX Brasil SA.

OSX Brasil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OSX Brasil and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OSX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OSX Brasil SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
D1XC34
+ 0.87
AALL34
D1XC34
+ 0.74
MRFG3
MRFG3
+ 0.58
M1CH34
D1XC34
+ 0.57
M1CH34
AALL34
+ 0.54
M1CH34
AALL34
+ 0.52
MRFG3
  
High negative correlations   
D1XC34
- 0.7
RYTT34
AALL34
- 0.57
RYTT34
RYTT34
- 0.57
M1CH34
MRFG3
- 0.56
T1TW34
AALL34
- 0.52
T1TW34
D1XC34
- 0.49
T1TW34

Risk-Adjusted Indicators

There is a big difference between OSX Stock performing well and OSX Brasil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OSX Brasil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

OSX Brasil Competitive Analysis

The better you understand OSX Brasil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OSX Brasil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OSX Brasil's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OSXB3 M1CH34 T1TW34 RYTT34 MRFG3 S1TX34 AALL34 MGEL4 D1XC34
 5.14 
 3.48 
OSX
 0.16 
 154.15 
Microchip
 0.09 
 297.15 
Take
 0.16 
 127.12 
Raytheon
 6.70 
 17.05 
Marfrig
 0.06 
 502.60 
Seagate
 1.34 
 63.84 
American
 1.52 
 6.50 
Mangels
 0.00 
 107.58 
DXC
Market Volatility
(90 Days Market Risk)
Relatively risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
OK
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Below Average
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Buy
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
0.03
1.98
1.85
1.17
1.29
1.29
1.05
2.25
1.02
Net Asset
2.23 B
N/A
6.55 B
161.4 B
48 B
N/A
64.72 B
590.34 M
N/A
Profit Margin
N/A
8.4
-0.0835
0.0775
0.0465
12.3
0.0026
0.0814
1.92
EBITDA
826.73 M
2.29 B
769.24 M
10.85 B
12.21 B
1.9 B
2.15 B
245.15 M
1.86 B
Operating Margin
-0.63
20.38
-0.0161
0.11
0.0822
14.04
0.0369
0.21
1.1
Current Valuation
5.66 B
124.3 B
106.25 B
934.91 B
46.17 B
104.04 B
223.09 B
739.73 M
48.01 B
Price To Book
N/A
10.67
1.87
2.09
0.68
234.81
N/A
N/A
8.91
Retained Earnings
(7.47 B)
N/A
N/A
N/A
(3.63 B)
N/A
N/A
N/A
N/A
Current Asset
3.71 B
N/A
N/A
N/A
9.39 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.32
N/A
N/A
N/A
N/A
N/A
Beta
1.75
1.67
0.72
0.74
0.53
1.11
1.54
0.86
2.47
Number Of Employees
13
19.5 K
7.8 K
182 K
31.78 K
40 K
129.7 K
16
134 K
Shares Outstanding
3.15 M
547.06 M
674.7 M
8.79 B
659.69 M
228.87 M
650.64 M
3.72 M
254.81 M
Cash Flow From Operations
4.15 M
2.04 B
257.98 M
7.07 B
9.03 B
1.63 B
2.17 B
59.61 M
(24 M)
Annual Yield
N/A
N/A
N/A
0.0218
0.25
N/A
0.0245
N/A
N/A
Total Debt
5 B
8.57 B
188.31 M
31.33 B
23.96 B
5.21 B
32.39 B
694.36 M
6.32 B
Return On Equity
N/A
8.69
-0.0611
0.0715
0.32
108.68
N/A
N/A
6.49
Z Score
-5.4
7.8
N/A
14.4
1.0
12.6
0.6
1.0
4.2
Return On Asset
-0.006
4.36
-0.0042
0.0282
0.0653
10.65
0.0172
0.21
0.49
Book Value Per Share
-1855.92
19.51
14.17
8.3
10.36
2.11
-8.91
-32.7
19.53
Current Liabilities
6.76 B
N/A
N/A
N/A
7.44 B
N/A
N/A
N/A
N/A
Total Asset
2.23 B
N/A
6.55 B
161.4 B
48 B
N/A
64.72 B
590.34 M
N/A
Debt To Equity
2.28
1.55
0.051
0.45
6.54
8.25
N/A
N/A
1.17
Target Price
17.0
N/A
N/A
N/A
19.39
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
4.27
N/A
2.16
2.25
14.07
N/A
N/A
1.09
Shares Owned By Institutions
4.63
N/A
N/A
N/A
18.41
N/A
0.59
11.32
N/A
Market Capitalization
16.28 M
114.9 B
98.84 B
773.01 B
4.41 B
114.46 B
56.42 B
44.41 M
44.5 B
Price To Earning
-0.03
32.53
10.08
57.83
2.31
22.99
N/A
0.42
N/A
Price To Earnings To Growth
N/A
N/A
0.33
1.85
0.7
N/A
0.68
N/A
N/A
Price To Sales
0.59
20.16
20.81
11.63
0.0447
10.72
0.99
0.0447
2.56
Net Income
122.56 M
478.6 M
418.02 M
3.86 B
4.34 B
1.31 B
127 M
149.33 M
334 M
Earnings Per Share
25.44
6.4
1.87
3.1
8.42
21.53
0.96
14.97
-2.93
Shares Owned By Insiders
64.02
N/A
N/A
N/A
52.08
N/A
N/A
59.21
N/A
Revenue
26.41 M
5.7 B
3.5 B
64.39 B
85.39 B
10.68 B
48.97 B
862.97 M
17.37 B
Working Capital
(3.06 B)
N/A
N/A
N/A
1.96 B
N/A
N/A
N/A
N/A
Cash And Equivalents
4.83 M
279.7 M
2.54 B
8.05 B
358.82 M
1.21 B
17.95 B
33.48 M
2.46 B
Cash Per Share
0.45
1.02
5.74
0.89
16.76
5.32
27.72
2.54
9.77
Gross Profit
26.41 M
3.38 B
2.04 B
13.67 B
17.2 B
2.92 B
11.34 B
130.75 M
3.83 B
Day Typical Price
3.43
154.15
297.04
127.31
16.75
504.57
64.23
6.5
107.58
Accumulation Distribution
308.57
N/A
4.49
0.1
759377.0
0.24
150.15
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0266
0.0512
N/A
0.28
4.0E-4
N/A
N/A
Daily Balance Of Power
0.85
9.2 T
(0.04)
(0.26)
0.877
0.0475
(0.46)
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.17
0.25
(0.26)
(0.21)
1.07
0.28
(0.87)
(0.10)
N/A
Rate Of Daily Change
1.05
1.0
1.0
1.0
1.07
1.0
0.99
0.98
1.0
Day Median Price
3.4
154.15
296.99
127.41
16.6
505.55
64.42
6.5
107.58
Price Action Indicator
0.17
0.13
0.035
(0.39)
0.99
(2.81)
(1.01)
(0.05)
N/A
Relative Strength Index
44.18
39.38
48.5
53.63
52.46
32.59
17.67
46.35
12.5
Coefficient Of Variation
(3,087)
(1,079)
1768.17
1091.26
(7,021)
(1,422)
(362.29)
12134.84
(508.84)
Mean Deviation
2.12
1.46
1.8
1.12
2.51
1.53
1.92
3.36
0.7286
Jensen Alpha
(0.11)
(0.20)
0.164
0.1188
(0.06)
(0.20)
(0.68)
0.0133
(0.32)
Total Risk Alpha
0.1484
(0.03)
0.4136
0.2561
0.2239
0.0304
(0.49)
0.4641
(0.19)
Sortino Ratio
N/A
N/A
0.1128
0.1246
N/A
N/A
N/A
0.0174
N/A
Downside Variance
N/A
N/A
4.33
2.67
N/A
N/A
N/A
37.84
N/A
Standard Deviation
3.04
2.47
3.0
1.51
3.33
2.87
2.52
5.12
1.64
Kurtosis
2.85
3.58
14.74
1.12
1.29
4.87
1.39
1.7
14.08
Potential Upside
5.35
4.53
4.16
2.72
4.93
3.48
2.9
7.49
N/A
Treynor Ratio
1.41
(0.50)
2.97
(0.99)
3.78
(1.16)
(1.81)
(0.13)
(3.06)
Maximum Drawdown
19.07
15.42
19.6
7.94
19.05
19.64
14.23
28.84
11.11
Variance
9.27
6.11
9.03
2.28
11.11
8.21
6.37
26.18
2.7
Market Risk Adjusted Performance
1.42
(0.49)
2.98
(0.98)
3.79
(1.15)
(1.80)
(0.12)
(3.05)
Risk Adjusted Performance
(0.02)
(0.08)
0.0572
0.0854
(0.01)
(0.06)
(0.24)
0.0156
(0.17)
Skewness
0.5949
(0.73)
2.73
(0.34)
(0.22)
(0.66)
(0.67)
(0.21)
(3.02)
Semi Deviation
N/A
N/A
1.95
1.42
N/A
N/A
N/A
4.49
N/A
Information Ratio
(0.01)
(0.07)
0.0782
0.1346
0.0052
(0.05)
(0.25)
0.0209
(0.16)
Value At Risk
(4.81)
(4.23)
(2.79)
(2.04)
(5.19)
(6.39)
(4.78)
(7.77)
(2.56)
Expected Short fall
N/A
N/A
(2.15)
(1.16)
N/A
N/A
N/A
(5.09)
N/A
Downside Deviation
N/A
N/A
2.08
1.63
N/A
N/A
N/A
6.15
N/A
Semi Variance
N/A
N/A
3.81
2.02
N/A
N/A
N/A
20.2
N/A

OSX Brasil Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 08Feb 13Feb 18Feb 23Feb 28MarMar 10Mar 15Mar 20-30%-20%-10%0%10%20% Show all
JavaScript chart by amCharts 3.21.15OSX Brasil SA Microchip Technology Take Two Interactive Raytheon Technologies Marfrig Global Foods Seagate Technology American Airlines Mangels Industrial DXC Technology Dow Jones Industrial

Five steps to successful analysis of OSX Brasil Competition

OSX Brasil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OSX Brasil SA in relation to its competition. OSX Brasil's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OSX Brasil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OSX Brasil's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OSX Brasil SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OSX Brasil position

In addition to having OSX Brasil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Steel Works Etc Thematic Idea Now

Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for OSX Stock Analysis

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

Trending Assets

T1TW34
Take Two Interactive
297.15  -0.26  -0.09 
RYTT34
Raytheon Technologies
127.12  -0.21  -0.16 
MRFG3
Marfrig Global Foods
17.05  1.07  6.70 
S1TX34
Seagate Technology
502.60  0.28  0.06 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY