Oshkosh Stock Performance
| OSK Stock | USD 112.77 0.81 0.71% |
Oshkosh has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oshkosh will likely underperform. Oshkosh right now holds a risk of 2.19%. Please check Oshkosh downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Oshkosh will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oshkosh are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Oshkosh is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 3.06 | Year To Date Return 5.3 | Ten Year Return 148.94 | All Time Return 4 K |
Forward Dividend Yield 0.0162 | Payout Ratio 0.157 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-11-29 |
1 | Oshkosh Corporation Secures Order from Republic Services for 100 McNeilus Volterra Electric Refuse Trucks After Successful Operation of Initial Units | 10/03/2024 |
2 | Heavy Transportation Equipment Stocks Q2 Recap Benchmarking Cummins | 10/15/2024 |
3 | Enrollment inches upward in Universities of Wisconsin system | 10/29/2024 |
4 | Q3 2024 Oshkosh Corp Earnings Call Transcript | 10/31/2024 |
5 | Ten-8 Fire Safety Expands Into Refuse Collection Introducing Ten-8 Industrial | 11/04/2024 |
6 | Oshkosh Shares Fall 2.5 percent Since Q3 Earnings Beat Expectations | 11/06/2024 |
7 | Disposition of 5162 shares by Mahesh Narang of Oshkosh at 110.42 subject to Rule 16b-3 | 11/13/2024 |
8 | Disposition of 148 shares by Timothy Bleck of Oshkosh subject to Rule 16b-3 | 11/15/2024 |
9 | Oshkosh Corporations Stock Has Fared Decently Is the Market Following Strong Financials | 11/19/2024 |
10 | Disposition of 533 shares by Emma McTague of Oshkosh subject to Rule 16b-3 | 11/21/2024 |
11 | Acquisition by Douglas Davis of 1460 shares of Oshkosh subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 805.9 M |
Oshkosh |
Oshkosh Relative Risk vs. Return Landscape
If you would invest 10,747 in Oshkosh on August 30, 2024 and sell it today you would earn a total of 530.00 from holding Oshkosh or generate 4.93% return on investment over 90 days. Oshkosh is generating 0.0995% of daily returns assuming volatility of 2.1851% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Oshkosh, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oshkosh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oshkosh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oshkosh, and traders can use it to determine the average amount a Oshkosh'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 = 0.0456
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oshkosh 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 Oshkosh by adding it to a well-diversified portfolio.
Oshkosh Fundamentals Growth
Oshkosh Stock prices reflect investors' perceptions of the future prospects and financial health of Oshkosh, and Oshkosh 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 Oshkosh Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.77 B | |||
| Shares Outstanding | 65.06 M | |||
| Price To Earning | 17.86 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 9.65 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 988.7 M | |||
| Net Income | 598 M | |||
| Cash And Equivalents | 805.9 M | |||
| Cash Per Share | 7.26 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 63.05 X | |||
| Cash Flow From Operations | 599.6 M | |||
| Earnings Per Share | 10.30 X | |||
| Market Capitalization | 7.39 B | |||
| Total Asset | 9.13 B | |||
| Retained Earnings | 3.81 B | |||
| Working Capital | 1.39 B | |||
| Current Asset | 427.04 M | |||
| Current Liabilities | 393.07 M | |||
About Oshkosh Performance
By examining Oshkosh's fundamental ratios, stakeholders can obtain critical insights into Oshkosh's 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 Oshkosh 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.81 | 50.84 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Oshkosh performance evaluation
Checking the ongoing alerts about Oshkosh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oshkosh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Douglas Davis of 1460 shares of Oshkosh subject to Rule 16b-3 |
- Analyzing Oshkosh'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 Oshkosh's stock is overvalued or undervalued compared to its peers.
- Examining Oshkosh'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 Oshkosh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oshkosh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oshkosh's stock. These opinions can provide insight into Oshkosh's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.79 | Earnings Share 10.3 | Revenue Per Share 161.798 | Quarterly Revenue Growth 0.092 |
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.