Oculis Holding Ag Stock Target Price
| OCS Stock | 19.06 0.50 2.69% |
Fundamental analysis of Oculis Holding allows traders to better anticipate movements in Oculis Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oculis Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculis Holding's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics of similar companies.Oculis Holding is currently under evaluation in target price category among its peers.
Oculis Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (79.57) % | ||||
| Current Valuation | 714.47 M | ||||
| Shares Outstanding | 52.34 M | ||||
| Shares Owned By Insiders | 6.31 % | ||||
| Shares Owned By Institutions | 31.36 % | ||||
| Number Of Shares Shorted | 10.94 K | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 1,271 X | ||||
| Revenue | 686 K | ||||
| Gross Profit | (53.68 M) | ||||
| EBITDA | (72.8 M) | ||||
| Net Income | (85.94 M) | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (47.5 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (2.91) X | ||||
| Target Price | 38.75 | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 971.09 M | ||||
| Total Asset | 120.35 M | ||||
| Retained Earnings | (285.56 M) | ||||
| Working Capital | 60.66 M | ||||
| Net Asset | 120.35 M |
About Oculis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculis Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.