Osang Healthcare (Korea) Performance
| 036220 Stock | 11,620 270.00 2.38% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osang Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osang Healthcare is expected to be smaller as well. At this point, Osang Healthcare Co,Ltd has a negative expected return of -0.36%. Please make sure to check Osang Healthcare's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Osang Healthcare Co,Ltd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Osang Healthcare Co,Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Osang |
Osang Healthcare Relative Risk vs. Return Landscape
If you would invest 1,421,000 in Osang Healthcare Co,Ltd on August 30, 2024 and sell it today you would lose (286,000) from holding Osang Healthcare Co,Ltd or give up 20.13% of portfolio value over 90 days. Osang Healthcare Co,Ltd is generating negative expected returns and assumes 1.9055% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Osang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Osang Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osang Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osang Healthcare Co,Ltd, and traders can use it to determine the average amount a Osang Healthcare'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 = -0.1901
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| Negative Returns | 036220 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osang Healthcare is not performing at its full potential. However, 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 Osang Healthcare by adding Osang Healthcare to a well-diversified portfolio.
Osang Healthcare Fundamentals Growth
Osang Stock prices reflect investors' perceptions of the future prospects and financial health of Osang Healthcare, and Osang Healthcare 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 Osang Stock performance.
| Return On Equity | -13.0 | |||
| Return On Asset | -4.06 | |||
| Profit Margin | (5.50) % | |||
| Operating Margin | (11.12) % | |||
| Shares Outstanding | 7.83 M | |||
| Price To Earning | 4.74 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 53.9 B | |||
| EBITDA | (3.57 B) | |||
| Cash And Equivalents | 9.16 B | |||
| Total Debt | 23.25 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 6,940 X | |||
| Cash Flow From Operations | (610.27 M) | |||
| Earnings Per Share | (374.50) X | |||
| Total Asset | 76.73 B | |||
| Retained Earnings | 6.23 B | |||
| Current Asset | 33.9 B | |||
| Current Liabilities | 10.41 B | |||
About Osang Healthcare Performance
By analyzing Osang Healthcare's fundamental ratios, stakeholders can gain valuable insights into Osang Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osang Healthcare 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 Osang Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infopia Co., Ltd. develops and sells biosensors for blood diagnosis worldwide.Things to note about Osang Healthcare Co,Ltd performance evaluation
Checking the ongoing alerts about Osang Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osang Healthcare Co,Ltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osang Healthcare generated a negative expected return over the last 90 days | |
| The company reported the revenue of 53.9 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 19.7 B. | |
| Osang Healthcare Co,Ltd has accumulated about 9.16 B in cash with (610.27 M) of positive cash flow from operations. |
- Analyzing Osang Healthcare'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 Osang Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Osang Healthcare'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 Osang Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osang Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osang Healthcare's stock. These opinions can provide insight into Osang Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Osang Stock analysis
When running Osang Healthcare's price analysis, check to measure Osang Healthcare'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 Osang Healthcare is operating at the current time. Most of Osang Healthcare's value examination focuses on studying past and present price action to predict the probability of Osang Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osang Healthcare's price. Additionally, you may evaluate how the addition of Osang Healthcare to your portfolios can decrease your overall portfolio volatility.
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