Osi Systems Stock Buy Hold or Sell Recommendation
| OSIS Stock | USD 184.24 8.93 5.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OSI Systems is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OSI Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OSI Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OSI Systems 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. For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide. Note, we conduct extensive research on individual companies such as OSI and provide practical buy, sell, or hold advice based on investors' constraints. OSI Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
OSI |
Execute OSI Systems Buy or Sell Advice
The OSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSI Systems. Macroaxis does not own or have any residual interests in OSI Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSI Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
OSI Systems Trading Alerts and Improvement Suggestions
| OSI Systems is unlikely to experience financial distress in the next 2 years | |
| OSI Systems currently holds about 64.2 M in cash with (87.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: OSI Systems Inc Stock Price Down 5.95 percent on Mar 13 |
OSI Systems Returns Distribution Density
The distribution of OSI Systems' historical returns is an attempt to chart the uncertainty of OSI Systems' future price movements. The chart of the probability distribution of OSI Systems daily returns describes the distribution of returns around its average expected value. We use OSI Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSI Systems returns is essential to provide solid investment advice for OSI Systems.
| Mean Return | 0.06 | Value At Risk | -4.1 | Potential Upside | 3.53 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSI Systems 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.
OSI Stock Institutional Investors
The OSI Systems' institutional investors refer to entities that pool money to purchase OSI Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 335.5 K | Neuberger Berman Group Llc | 2024-12-31 | 332.9 K | Hood River Capital Management Llc | 2024-12-31 | 325.7 K | Ubs Group Ag | 2024-12-31 | 307.6 K | Primecap Management Company | 2024-12-31 | 297.7 K | Systematic Financial Management Lp | 2024-12-31 | 276.2 K | Brown Advisory Holdings Inc | 2024-12-31 | 272.5 K | Neumeier Investment Counsel Llc | 2024-12-31 | 270.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 252.5 K | Blackrock Inc | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 2.1 M |
OSI Systems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (47.8M) | (44.7M) | (115K) | (57.3M) | (51.6M) | (49.0M) | |
| Change In Cash | 4.5M | (16.4M) | 12.5M | 18.6M | 16.7M | 17.6M | |
| Free Cash Flow | 109.6M | 33.3M | 62.6M | (126.9M) | (146.0M) | (138.7M) | |
| Depreciation | 43.9M | 38.7M | 38.5M | 42.2M | 48.5M | 31.4M | |
| Other Non Cash Items | 20.0M | (32.3M) | (3.5M) | 5.7M | 6.5M | 5.7M | |
| Capital Expenditures | 29.5M | 30.5M | 32.3M | 39.4M | 45.3M | 31.4M | |
| Net Income | 74.0M | 115.3M | 91.8M | 128.2M | 147.4M | 154.7M | |
| End Period Cash Flow | 80.6M | 64.2M | 76.8M | 95.4M | 109.7M | 61.2M | |
| Change To Netincome | 33.8M | 37.5M | (2.1M) | 21.5M | 24.7M | 22.1M | |
| Change Receivables | (37.1M) | (29.0M) | (13.7M) | (66.1M) | (59.5M) | (56.5M) | |
| Net Borrowings | (29.2M) | (59.3M) | 64.3M | 5.9M | 5.3M | 5.1M | |
| Dividends Paid | 6.1M | 5.5M | 4.8M | 7.7M | 8.9M | 9.3M | |
| Investments | (34.7M) | (2.2M) | (40.5M) | (37.6M) | (43.3M) | (45.4M) |
OSI Systems 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 OSI Systems or Electronic Equipment, Instruments & Components 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 OSI Systems' 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 OSI 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 | 0.19 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.06 |
OSI Systems Volatility Alert
OSI Systems currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSI Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OSI Systems' 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.OSI Systems Fundamentals Vs Peers
Comparing OSI Systems' 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 OSI Systems' direct or indirect competition across all of the common fundamentals between OSI Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as OSI Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OSI Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OSI Systems to competition |
| Fundamentals | OSI Systems | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.065 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 16.8 M | 571.82 M |
| Shares Owned By Insiders | 4.62 % | 10.09 % |
| Shares Owned By Institutions | 95.38 % | 39.21 % |
| Number Of Shares Shorted | 2.02 M | 4.71 M |
| Price To Earning | 26.20 X | 28.72 X |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 1.54 B | 9.43 B |
| Gross Profit | 559.07 M | 27.38 B |
| EBITDA | 230.72 M | 3.9 B |
| Net Income | 128.15 M | 570.98 M |
| Cash And Equivalents | 64.2 M | 2.7 B |
| Cash Per Share | 3.80 X | 5.01 X |
| Total Debt | 521.55 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 49.32 X | 1.93 K |
| Cash Flow From Operations | (87.5 M) | 971.22 M |
| Short Ratio | 9.94 X | 4.00 X |
| Earnings Per Share | 7.78 X | 3.12 X |
| Price To Earnings To Growth | 1.54 X | 4.89 X |
| Target Price | 221.43 | |
| Number Of Employees | 6.68 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 3.1 B | 19.03 B |
| Total Asset | 1.94 B | 29.47 B |
| Retained Earnings | 861.23 M | 9.33 B |
| Working Capital | 400.89 M | 1.48 B |
Note: Disposition of 2567 shares by Aliabadi Manoocher M of OSI Systems at 143.58 subject to Rule 16b-3 [view details]
OSI Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSI . 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.
About OSI Systems Buy or Sell Advice
When is the right time to buy or sell OSI Systems? Buying financial instruments such as OSI 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 OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.