Osmozis Financial Statements From 2010 to 2024
| ALOSM Stock | EUR 10.50 0.10 0.94% |
Check Osmozis SAS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osmozis main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Osmozis financial statements analysis is a perfect complement when working with Osmozis SAS Valuation or Volatility modules.
Osmozis |
Osmozis SAS Company Current Valuation Analysis
Osmozis SAS's 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.
Current Osmozis SAS Current Valuation | 29.58 M |
Most of Osmozis SAS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osmozis SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Osmozis SAS has a Current Valuation of 29.58 M. This is 99.9% lower than that of the Communications Equipment sector and 99.92% lower than that of the Information Technology industry. The current valuation for all France stocks is 99.82% higher than that of the company.
Osmozis SAS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Osmozis SAS's current stock value. Our valuation model uses many indicators to compare Osmozis SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osmozis SAS competition to find correlations between indicators driving Osmozis SAS's intrinsic value. More Info.Osmozis SAS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Osmozis SAS is roughly 3.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Osmozis SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osmozis SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Osmozis SAS's earnings, one of the primary drivers of an investment's value.About Osmozis SAS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Osmozis SAS income statement, its balance sheet, and the statement of cash flows. Osmozis SAS investors use historical funamental indicators, such as Osmozis SAS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Osmozis SAS investors may use each financial statement separately, they are all related. The changes in Osmozis SAS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Osmozis SAS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Osmozis SAS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Osmozis SAS. Please read more on our technical analysis and fundamental analysis pages.
Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions in Europe. Osmozis SA was founded in 2005 and is headquartered in Clapiers, France. Osmozis SA is traded on Paris Stock Exchange in France.
Pair Trading with Osmozis SAS
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 Osmozis SAS 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 Osmozis SAS will appreciate offsetting losses from the drop in the long position's value.Moving against Osmozis Stock
| 0.58 | CBDG | Compagnie du Cambodge | PairCorr |
The ability to find closely correlated positions to Osmozis SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osmozis SAS 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 Osmozis SAS - 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 Osmozis SAS to buy it.
The correlation of Osmozis SAS 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 Osmozis SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osmozis SAS 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 Osmozis SAS 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.Check out the analysis of Osmozis SAS Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Osmozis Stock analysis
When running Osmozis SAS's price analysis, check to measure Osmozis SAS'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 Osmozis SAS is operating at the current time. Most of Osmozis SAS's value examination focuses on studying past and present price action to predict the probability of Osmozis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osmozis SAS's price. Additionally, you may evaluate how the addition of Osmozis SAS to your portfolios can decrease your overall portfolio volatility.
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