Osi Systems Stock Alpha and Beta Analysis
| OSIS Stock | USD 184.24 8.93 5.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OSI Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in OSI Systems over a specified time horizon. Remember, high OSI Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OSI Systems' market risk premium analysis include:
Beta 1.16 | Alpha 0.15 | Risk 2.91 | Sharpe Ratio 0.012 | Expected Return 0.0351 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OSI |
OSI Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OSI Systems market risk premium is the additional return an investor will receive from holding OSI Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OSI Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OSI Systems' performance over market.| α | 0.15 | β | 1.16 |
OSI Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of OSI Systems' Buy-and-hold return. Our buy-and-hold chart shows how OSI Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OSI Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how OSI Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSI Systems shares will generate the highest return on investment. By understating and applying OSI Systems stock market price indicators, traders can identify OSI Systems position entry and exit signals to maximize returns.
OSI Systems Return and Market Media
The median price of OSI Systems for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 184.0 with a coefficient of variation of 9.08. The daily time series for the period is distributed with a sample standard deviation of 16.91, arithmetic mean of 186.18, and mean deviation of 14.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Victor Sze of 155 shares of OSI Systems at 68.11 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 2701 shares by Chizever Gerald M of OSI Systems at 195.83 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 155 shares by Paul Morben of OSI Systems at 199.36 subject to Rule 16b-3 | 01/30/2025 |
4 | Earnings To Watch Hubbell Reports Q4 Results Tomorrow | 02/03/2025 |
5 | Disposition of 20000 shares by Deepak Chopra of OSI Systems at 198.26 subject to Rule 16b-3 | 02/04/2025 |
6 | TSA to remove controversial X-ray scanners | 02/12/2025 |
7 | Disposition of 2567 shares by Aliabadi Manoocher M of OSI Systems at 143.58 subject to Rule 16b-3 | 02/18/2025 |
8 | OSI Systems initiated with neutral view at JPMorgan, heres why OSIS | 02/21/2025 |
9 | OSI Systems Receives 32 Million Order to Provide RF-based Critical Communication Systems | 02/24/2025 |
10 | OSI Systems Inc Secures 32 Million International Order for RF-Based Communication Systems | 02/25/2025 |
11 | Is OSI Systems vs. Applied Optoelectronics Redefining Technology Dynamics | 03/03/2025 |
12 | Estimating The Intrinsic Value Of OSI Systems, Inc. | 03/06/2025 |
13 | Best Nanotechnology Stocks To Add to Your Watchlist March 11th | 03/11/2025 |
14 | Wolf Popper LLP Announces Investigation on Behalf of OSI Systems, Inc. Investors | 03/13/2025 |
About OSI Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OSI or other stocks. Alpha measures the amount that position in OSI Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 108.73 | 153.75 | 176.81 | 102.45 | PTB Ratio | 2.73 | 2.69 | 2.42 | 1.57 |
OSI Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of OSI Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OSI Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OSI Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OSI Systems. Please utilize our Beneish M Score to check the likelihood of OSI Systems' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with OSI Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.