OSRAM LICHT (Germany) Performance
| OSR Stock | EUR 51.80 0.20 0.38% |
OSRAM LICHT has a performance score of 16 on a scale of 0 to 100. The company holds a Beta of 0.0102, which implies not very significant fluctuations relative to the market. As returns on the market increase, OSRAM LICHT's returns are expected to increase less than the market. However, during the bear market, the loss of holding OSRAM LICHT is expected to be smaller as well. OSRAM LICHT N presently holds a risk of 0.22%. Please check OSRAM LICHT N semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if OSRAM LICHT N will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OSRAM LICHT N are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, OSRAM LICHT is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 327 M | |
| Total Cashflows From Investing Activities | -118 M |
OSRAM |
OSRAM LICHT Relative Risk vs. Return Landscape
If you would invest 5,020 in OSRAM LICHT N on September 23, 2024 and sell it today you would earn a total of 160.00 from holding OSRAM LICHT N or generate 3.19% return on investment over 90 days. OSRAM LICHT N is generating 0.0478% of daily returns assuming 0.222% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than OSRAM LICHT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OSRAM LICHT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSRAM LICHT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSRAM LICHT N, and traders can use it to determine the average amount a OSRAM LICHT'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 = 0.2153
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average OSRAM LICHT is performing at about 16% 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 OSRAM LICHT by adding it to a well-diversified portfolio.
OSRAM LICHT Fundamentals Growth
OSRAM Stock prices reflect investors' perceptions of the future prospects and financial health of OSRAM LICHT, and OSRAM LICHT 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 OSRAM Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0309 | |||
| Operating Margin | (14.31) % | |||
| Current Valuation | 5.29 B | |||
| Shares Outstanding | 94.18 M | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 148 M | |||
| Book Value Per Share | 21.31 X | |||
| Cash Flow From Operations | 109 M | |||
| Earnings Per Share | (4.97) X | |||
| Total Asset | 3.99 B | |||
About OSRAM LICHT Performance
By examining OSRAM LICHT's fundamental ratios, stakeholders can obtain critical insights into OSRAM LICHT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OSRAM LICHT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about OSRAM LICHT N performance evaluation
Checking the ongoing alerts about OSRAM LICHT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSRAM LICHT N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.04 B. Net Loss for the year was (189 M) with profit before overhead, payroll, taxes, and interest of 650 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OSRAM LICHT'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 OSRAM LICHT's stock is overvalued or undervalued compared to its peers.
- Examining OSRAM LICHT'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 OSRAM LICHT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSRAM LICHT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSRAM LICHT's stock. These opinions can provide insight into OSRAM LICHT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.