Osia Hyper Total Debt vs. Number Of Employees

OSIAHYPER   28.91  0.60  2.03%   
Considering Osia Hyper's profitability and operating efficiency indicators, Osia Hyper Retail may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Osia Hyper's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Osia Hyper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osia Hyper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osia Hyper'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.

Osia Hyper Retail Number Of Employees vs. Total Debt 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 rated top company in total debt category among its peers. It also is considered to be number one stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Osia Hyper Retail is about  1,035,266 . 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 Total Debt vs. Competition

Osia Hyper Retail is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 4.74 Billion. Osia Hyper totals roughly 1.15 Billion in total debt claiming about 24% of stocks in Consumer Discretionary industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Osia Number Of Employees vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Osia Hyper

Total Debt

 = 

Bonds

+

Notes

 = 
1.15 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Osia Hyper

Number of Employees

 = 

Full Time

+

Part Time

 = 
1.11 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Osia Number Of Employees vs Competition

Osia Hyper Retail is considered to be number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is now estimated at about 1,520. Osia Hyper totals roughly 1,110 in number of employees claiming about 73% of 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.9 M2.7 M
Operating Income1.5 B1.6 B
Income Before Tax290.6 M305.2 M
Total Other Income Expense Net-1.2 B-1.2 B
Net Income183 M100 M
Income Tax Expense107.7 M113 M
Net Interest Income-76.7 M-80.5 M
Interest Income813.4 K885.3 K
Net Income From Continuing Ops104 M84.1 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.
Pair CorrelationCorrelation Matching

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.

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Mid Cap ETFs Theme
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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 Mid Cap ETFs 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.