OSK Holdings Berhads three-year earnings growth trails the notable shareholder returns - Simply Wall St
| 5053 Stock | 1.74 0.02 1.14% |
About 61% of OSK Holdings' investor base is looking to short. The analysis of current outlook of investing in OSK Holdings Bhd suggests that many traders are alarmed regarding OSK Holdings' prospects. OSK Holdings' investing sentiment shows overall attitude of investors towards OSK Holdings Bhd.
OSK Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OSK daily returns and investor perception about the current price of OSK Holdings Bhd as well as its diversification or hedging effects on your existing portfolios.
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OSK Holdings Berhads three-year earnings growth trails the notable shareholder returns Simply Wall St
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OSK Holdings Fundamental Analysis
We analyze OSK Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSK Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
OSK Holdings is rated fourth in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
OSK Holdings Bhd Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OSK Holdings stock to make a market-neutral strategy. Peer analysis of OSK Holdings could also be used in its relative valuation, which is a method of valuing OSK Holdings by comparing valuation metrics with similar companies.
Peers
OSK Holdings Related Equities
| 5168 | Hartalega Holdings | 1.05 | ||||
| 1066 | RHB Bank | 0.94 | ||||
| 5053 | OSK Holdings | 1.14 | ||||
| 3255 | Heineken Bhd | 1.17 | ||||
| 4456 | Dagang Nexchange | 2.56 |
Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.