Osia Hyper Earnings Per Share vs. Current Valuation
| OSIAHYPER | 31.36 0.64 2.00% |
For Osia Hyper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osia Hyper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osia Hyper Retail utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osia Hyper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osia Hyper Retail over time as well as its relative position and ranking within its peers.
Osia |
Osia Hyper Retail Current Valuation vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Osia Hyper's current stock value. Our valuation model uses many indicators to compare Osia Hyper value to that of its competitors to determine the firm's financial worth. Osia Hyper Retail is regarded second in earnings per share category among its peers. It also is regarded second in current valuation category among its peers reporting about 3,615,874,507 of Current Valuation per Earnings Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Osia Hyper's earnings, one of the primary drivers of an investment's value.Osia Current Valuation vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Osia Hyper |
| = | 1.42 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Osia Hyper |
| = | 5.13 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Osia Current Valuation vs Competition
Osia Hyper Retail is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 301.06 Billion. Osia Hyper claims roughly 5.13 Billion in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Osia Hyper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Osia Hyper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osia Hyper will eventually generate negative long term returns. The profitability progress is the general direction of Osia Hyper's change in net profit over the period of time. It can combine multiple indicators of Osia Hyper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.9 M | 2.7 M | |
| Operating Income | 1.5 B | 1.6 B | |
| Income Before Tax | 290.6 M | 305.2 M | |
| Total Other Income Expense Net | -1.2 B | -1.2 B | |
| Net Income | 183 M | 100 M | |
| Income Tax Expense | 107.7 M | 113 M | |
| Net Interest Income | -76.7 M | -80.5 M | |
| Interest Income | 813.4 K | 885.3 K | |
| Net Income From Continuing Ops | 104 M | 84.1 M |
Osia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Osia Hyper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Osia Hyper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Osia Hyper's important profitability drivers and their relationship over time.
Use Osia Hyper in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osia Hyper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osia Hyper will appreciate offsetting losses from the drop in the long position's value.Osia Hyper Pair Trading
Osia Hyper Retail Pair Trading Analysis
The ability to find closely correlated positions to Osia Hyper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osia Hyper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osia Hyper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osia Hyper Retail to buy it.
The correlation of Osia Hyper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osia Hyper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osia Hyper Retail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osia Hyper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Osia Hyper position
In addition to having Osia Hyper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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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.