Ostin Technology Group Stock Analysis

Ostin Stock Analysis Notes

The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ostin Technology recorded a loss per share of 7.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of December 2024. Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display modules and polarizers in China. Ostin Technology Group Co., Ltd. was founded in 2010 and is based in Nanjing, China with manufacturing facilities in China. Ostin Technology operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 233 people. To find out more about Ostin Technology Group contact Kui Lai at 86 25 5859 5234 or learn more at https://ostin-technology.com.

Ostin Technology Investment Alerts

Ostin Technology Upcoming and Recent Events

Ostin Technology Environmental, Social, and Governance (ESG) Scores

Ostin Stock Institutional Investors

Note, although Ostin Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ostin Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.93 M.

Ostin Profitablity

The company has Net Profit Margin of (0.31) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.33) %, which entails that for every $100 of revenue, it lost $0.33.

Management Efficiency

Ostin Technology has Return on Asset of (0.1119) % which means that on every $100 spent on assets, it lost $0.1119. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9274) %, meaning that it generated no profit with money invested by stockholders. Ostin Technology's management efficiency ratios could be used to measure how well Ostin Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.24 in 2025. Return On Capital Employed is likely to gain to -1.03 in 2025. Liabilities And Stockholders Equity is likely to gain to about 62.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 33.9 M in 2025.

Technical Drivers

As of the 27th of February, Ostin Technology holds the Semi Deviation of 5.17, risk adjusted performance of 0.068, and Coefficient Of Variation of 1245.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ostin Technology, as well as the relationship between them.

Ostin Technology Price Movement Analysis

Ostin Technology Predictive Daily Indicators

Ostin Technology Forecast Models

Ostin Technology's time-series forecasting models are one of many Ostin Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ostin Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ostin Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ostin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ostin Technology. By using and applying Ostin Stock analysis, traders can create a robust methodology for identifying Ostin entry and exit points for their positions.

When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.