Oscotec (Korea) Performance
039200 Stock | KRW 25,750 550.00 2.18% |
Oscotec has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oscotec are expected to decrease at a much lower rate. During the bear market, Oscotec is likely to outperform the market. Oscotec right now holds a risk of 2.88%. Please check Oscotec downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Oscotec will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oscotec are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oscotec may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Total Cashflows From Investing Activities | 6.8 B |
Oscotec |
Oscotec Relative Risk vs. Return Landscape
If you would invest 2,435,000 in Oscotec on November 28, 2024 and sell it today you would earn a total of 140,000 from holding Oscotec or generate 5.75% return on investment over 90 days. Oscotec is generating 0.1382% of daily returns and assumes 2.8787% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Oscotec, and 98% 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 = 0.048
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oscotec is performing at about 3% 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.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.
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