Oshkosh is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Oshkosh's Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 229.8 M this year, although the value of Net Receivables will most likely fall to about 659.2 M. Key indicators impacting Oshkosh's financial strength include:
The essential information of the day-to-day investment outlook for Oshkosh includes many different criteria found on its balance sheet. An individual investor should monitor Oshkosh's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oshkosh.
Oshkosh competes with Terex, Astec Industries, Hyster Yale, Manitowoc, and Alamo. Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin. Oshkosh Truck operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Oshkosh's current stock value. Our valuation model uses many indicators to compare Oshkosh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oshkosh competition to find correlations between indicators driving Oshkosh's intrinsic value. More Info.
Oshkosh is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oshkosh is roughly 2.41 . At this time, Oshkosh's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oshkosh by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Oshkosh Systematic Risk
Oshkosh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oshkosh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Oshkosh correlated with the market. If Beta is less than 0 Oshkosh generally moves in the opposite direction as compared to the market. If Oshkosh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oshkosh is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oshkosh is generally in the same direction as the market. If Beta > 1 Oshkosh moves generally in the same direction as, but more than the movement of the benchmark.
Oshkosh Thematic Clasifications
Oshkosh is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Oshkosh Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oshkosh's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oshkosh growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Oshkosh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oshkosh. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oshkosh based on widely used predictive technical indicators. In general, we focus on analyzing Oshkosh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oshkosh's daily price indicators and compare them against related drivers.
When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.021
Dividend Share
1.84
Earnings Share
10.35
Revenue Per Share
163.923
Quarterly Revenue Growth
0.053
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.