Oscotec (Korea) Performance
| 039200 Stock | KRW 31,750 100.00 0.32% |
On a scale of 0 to 100, Oscotec holds a performance score of 12. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Oscotec returns are very sensitive to returns on the market. As the market goes up or down, Oscotec is expected to follow. Please check Oscotec's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Oscotec's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oscotec are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oscotec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 6.8 B |
Oscotec |
Oscotec Relative Risk vs. Return Landscape
If you would invest 2,385,000 in Oscotec on December 20, 2024 and sell it today you would earn a total of 790,000 from holding Oscotec or generate 33.12% return on investment over 90 days. Oscotec is generating 0.5709% of daily returns and assumes 3.5087% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Oscotec, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oscotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oscotec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oscotec, and traders can use it to determine the average amount a Oscotec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 039200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Oscotec is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oscotec by adding it to a well-diversified portfolio.
Oscotec Fundamentals Growth
Oscotec Stock prices reflect investors' perceptions of the future prospects and financial health of Oscotec, and Oscotec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oscotec Stock performance.
| Return On Equity | -69.69 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 996.59 B | |||
| Shares Outstanding | 28.1 M | |||
| Price To Earning | 290.30 X | |||
| Price To Sales | 18.54 X | |||
| Revenue | 3.9 B | |||
| EBITDA | (13 B) | |||
| Cash And Equivalents | 10.58 B | |||
| Cash Per Share | 748.14 X | |||
| Total Debt | 775.46 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1,092 X | |||
| Cash Flow From Operations | (8.76 B) | |||
| Total Asset | 48.97 B | |||
| Retained Earnings | (22.53 B) | |||
| Current Asset | 29.29 B | |||
| Current Liabilities | 17.44 B | |||
About Oscotec Performance
By analyzing Oscotec's fundamental ratios, stakeholders can gain valuable insights into Oscotec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oscotec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oscotec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Oscotec performance evaluation
Checking the ongoing alerts about Oscotec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oscotec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oscotec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.9 B. Net Loss for the year was (28.59 B) with profit before overhead, payroll, taxes, and interest of 41.41 B. | |
| Oscotec has accumulated about 10.58 B in cash with (8.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.14. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing Oscotec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oscotec's stock is overvalued or undervalued compared to its peers.
- Examining Oscotec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oscotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oscotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oscotec's stock. These opinions can provide insight into Oscotec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oscotec Stock analysis
When running Oscotec's price analysis, check to measure Oscotec'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 Oscotec is operating at the current time. Most of Oscotec's value examination focuses on studying past and present price action to predict the probability of Oscotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscotec's price. Additionally, you may evaluate how the addition of Oscotec to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |