Osia Hyper (India) Performance
| OSIAHYPER | 27.89 0.82 2.86% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osia Hyper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osia Hyper is expected to be smaller as well. At this point, Osia Hyper Retail has a negative expected return of -0.0343%. Please make sure to check Osia Hyper's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Osia Hyper Retail performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Osia Hyper Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Osia Hyper is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 10:1 | Last Split Date 2023-03-13 |
1 | Osia Hyper Retail Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St | 02/19/2025 |
2 | Osia Hyper Retail Limited Announces Equity Share and Warrant Allotment - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 173 M |
Osia |
Osia Hyper Relative Risk vs. Return Landscape
If you would invest 2,951 in Osia Hyper Retail on December 26, 2024 and sell it today you would lose (162.00) from holding Osia Hyper Retail or give up 5.49% of portfolio value over 90 days. Osia Hyper Retail is generating negative expected returns and assumes 3.454% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Osia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Osia Hyper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osia Hyper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osia Hyper Retail, and traders can use it to determine the average amount a Osia Hyper'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 = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSIAHYPER |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osia Hyper 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 Osia Hyper by adding Osia Hyper to a well-diversified portfolio.
Osia Hyper Fundamentals Growth
Osia Stock prices reflect investors' perceptions of the future prospects and financial health of Osia Hyper, and Osia Hyper 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 Osia Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 133.12 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 11.47 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 727.86 M | ||||
| Net Income | 182.98 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 18.59 X | ||||
| Cash Flow From Operations | 127.06 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Total Asset | 5.48 B | ||||
| Retained Earnings | 658.72 M | ||||
About Osia Hyper Performance
Assessing Osia Hyper's fundamental ratios provides investors with valuable insights into Osia Hyper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osia Hyper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Osia Hyper is entity of India. It is traded as Stock on NSE exchange.Things to note about Osia Hyper Retail performance evaluation
Checking the ongoing alerts about Osia Hyper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osia Hyper Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osia Hyper Retail generated a negative expected return over the last 90 days | |
| Osia Hyper Retail has high historical volatility and very poor performance | |
| Osia Hyper Retail is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Osia Hyper Retail Limited Announces Equity Share and Warrant Allotment - TipRanks |
- Analyzing Osia Hyper'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 Osia Hyper's stock is overvalued or undervalued compared to its peers.
- Examining Osia Hyper'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 Osia Hyper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osia Hyper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osia Hyper's stock. These opinions can provide insight into Osia Hyper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.