OSK Holdings (Malaysia) Performance
| 5053 Stock | 1.74 0.02 1.14% |
OSK Holdings has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, OSK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OSK Holdings is expected to be smaller as well. OSK Holdings Bhd currently holds a risk of 1.31%. Please check OSK Holdings Bhd coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if OSK Holdings Bhd will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OSK Holdings Bhd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, OSK Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 662.7 M | |
| Total Cashflows From Investing Activities | -120.7 M |
OSK |
OSK Holdings Relative Risk vs. Return Landscape
If you would invest 163.00 in OSK Holdings Bhd on September 24, 2024 and sell it today you would earn a total of 11.00 from holding OSK Holdings Bhd or generate 6.75% return on investment over 90 days. OSK Holdings Bhd is generating 0.1105% of daily returns and assumes 1.3106% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than OSK, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OSK Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSK Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSK Holdings Bhd, and traders can use it to determine the average amount a OSK Holdings' 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 = 0.0843
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 5053 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average OSK Holdings is performing at about 6% 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 OSK Holdings by adding it to a well-diversified portfolio.
OSK Holdings Fundamentals Growth
OSK Stock prices reflect investors' perceptions of the future prospects and financial health of OSK Holdings, and OSK Holdings 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 OSK Stock performance.
| Return On Equity | 7.38 | |||
| Current Valuation | 4.02 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 541.4 M | |||
| Total Debt | 1.87 B | |||
| Cash Flow From Operations | 84.58 M | |||
| Total Asset | 9.22 B | |||
About OSK Holdings Performance
By examining OSK Holdings' fundamental ratios, stakeholders can obtain critical insights into OSK Holdings' 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 OSK Holdings 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 OSK Holdings Bhd performance evaluation
Checking the ongoing alerts about OSK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSK Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSK Holdings Bhd may become a speculative penny stock |
- Analyzing OSK Holdings' 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 OSK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OSK Holdings' 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 OSK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSK Holdings' stock. These opinions can provide insight into OSK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.