Osia Hyper (India) Buy Hold or Sell Recommendation
| OSIAHYPER | 33.13 1.57 4.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Osia Hyper Retail is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osia Hyper Retail given historical horizon and risk tolerance towards Osia Hyper. When Macroaxis issues a 'buy' or 'sell' recommendation for Osia Hyper Retail, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Osia Hyper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Osia and provide practical buy, sell, or hold advice based on investors' constraints. Osia Hyper Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Osia |
Execute Osia Hyper Buy or Sell Advice
The Osia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osia Hyper Retail. Macroaxis does not own or have any residual interests in Osia Hyper Retail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osia Hyper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Osia Hyper Trading Alerts and Improvement Suggestions
| Osia Hyper Retail generated a negative expected return over the last 90 days | |
| Osia Hyper Retail is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Osia Hyper Retails Earnings Are Weaker Than They Seem - Simply Wall St |
Osia Hyper Returns Distribution Density
The distribution of Osia Hyper's historical returns is an attempt to chart the uncertainty of Osia Hyper's future price movements. The chart of the probability distribution of Osia Hyper daily returns describes the distribution of returns around its average expected value. We use Osia Hyper Retail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osia Hyper returns is essential to provide solid investment advice for Osia Hyper.
| Mean Return | 0.04 | Value At Risk | -5 | Potential Upside | 2.00 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osia Hyper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Osia Hyper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (529.4M) | (177.4M) | (711.9M) | (317.2M) | (129.1M) | (135.6M) | |
| Change In Cash | 23.8M | (14.6M) | 151.0M | 91.9M | 264.4M | 277.6M | |
| Free Cash Flow | (224.3M) | (214.6M) | (681.4M) | (477.2M) | (38.2M) | (40.1M) | |
| Change In Working Capital | (266.0M) | (218.3M) | (670.0M) | (432.7M) | (591.2M) | (561.6M) | |
| Begin Period Cash Flow | 16.7M | 40.5M | 38.2M | 20.5M | 173.0M | 181.6M | |
| Other Cashflows From Financing Activities | (28.2M) | 206.8M | (85.2M) | (199.6M) | (366.5M) | (348.2M) | |
| Depreciation | 29.5M | 39.5M | 57.5M | 82.6M | 98.4M | 103.3M | |
| Other Non Cash Items | (9.6M) | 27.3M | 59.6M | (22.5M) | 436.9M | 458.7M | |
| Capital Expenditures | 98.6M | 141.4M | 251.7M | 199.6M | 165.2M | 139.8M | |
| Total Cash From Operating Activities | (125.7M) | (73.2M) | (429.7M) | (277.6M) | 127.1M | 133.4M | |
| Change To Account Receivables | (5.2M) | (250.9M) | (138.2M) | (10.6M) | (248.1M) | (235.7M) | |
| Net Income | 120.5M | 78.2M | 123.2M | 95.0M | 183.0M | 100.0M | |
| Total Cash From Financing Activities | 220.3M | 206.0M | 830.1M | 569.1M | 302.5M | 299.4M | |
| End Period Cash Flow | 40.5M | 25.9M | 189.2M | 112.5M | 437.3M | 459.2M |
Osia Hyper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Osia Hyper or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Osia Hyper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Osia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.03 |
Osia Hyper Volatility Alert
Osia Hyper Retail shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osia Hyper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osia Hyper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Osia Hyper Fundamentals Vs Peers
Comparing Osia Hyper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Osia Hyper's direct or indirect competition across all of the common fundamentals between Osia Hyper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osia Hyper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osia Hyper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osia Hyper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osia Hyper to competition |
| Fundamentals | Osia Hyper | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.08 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 5.08 B | 16.62 B |
| Shares Outstanding | 133.12 M | 571.82 M |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 11.47 B | 9.43 B |
| Gross Profit | 1.75 B | 27.38 B |
| EBITDA | 727.86 M | 3.9 B |
| Net Income | 182.98 M | 570.98 M |
| Total Debt | 1.15 B | 5.32 B |
| Book Value Per Share | 15.03 X | 1.93 K |
| Cash Flow From Operations | 127.06 M | 971.22 M |
| Earnings Per Share | 1.42 X | 3.12 X |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 4.41 B | 19.03 B |
| Total Asset | 5.48 B | 29.47 B |
| Retained Earnings | 658.72 M | 9.33 B |
| Working Capital | 1.45 B | 1.48 B |
| Net Asset | 5.48 B |
Osia Hyper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4315.74 | |||
| Daily Balance Of Power | 1.524272 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 32.62 | |||
| Day Typical Price | 32.79 | |||
| Price Action Indicator | 1.3 | |||
| Period Momentum Indicator | 1.57 |
About Osia Hyper Buy or Sell Advice
When is the right time to buy or sell Osia Hyper Retail? Buying financial instruments such as Osia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.