Osr Holdings Stock Fundamentals
| OSRH Stock | 0.74 0.05 7.25% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess OSR Holdings' long-term financial health and intrinsic value.
As of now, OSR Holdings' Other Operating Expenses is increasing as compared to previous years. The OSR Holdings' current Total Operating Expenses is estimated to increase to about 3.7 M, while Operating Income is forecasted to increase to (3.3 M). OSR | Select Account or Indicator | Build AI portfolio with OSR Stock |
OSR Holdings Company Return On Equity Analysis
OSR Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OSR Holdings Return On Equity | -0.0895 |
Most of OSR Holdings' fundamental indicators, such as Return On Equity, 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, OSR Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OSR Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for OSR Holdings is extremely important. It helps to project a fair market value of OSR Stock properly, considering its historical fundamentals such as Return On Equity. Since OSR Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSR Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSR Holdings' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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OSR Total Stockholder Equity
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Based on the latest financial disclosure, OSR Holdings has a Return On Equity of -0.0895. This is 99.63% lower than that of the Biotechnology sector and 98.97% lower than that of the Health Care industry. The return on equity for all United States stocks is 71.13% lower than that of the firm.
OSR Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OSR Holdings's current stock value. Our valuation model uses many indicators to compare OSR Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSR Holdings competition to find correlations between indicators driving OSR Holdings's intrinsic value. More Info.OSR Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, OSR Holdings' Return On Equity is increasing as compared to previous years. 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 OSR Holdings' earnings, one of the primary drivers of an investment's value.OSR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSR Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSR Holdings could also be used in its relative valuation, which is a method of valuing OSR Holdings by comparing valuation metrics of similar companies.OSR Holdings is currently under evaluation in return on equity category among its peers.
OSR Fundamentals
| Return On Equity | -0.0895 | ||||
| Return On Asset | -0.018 | ||||
| Operating Margin | (6.06) % | ||||
| Current Valuation | 18.39 M | ||||
| Shares Outstanding | 25.67 M | ||||
| Shares Owned By Insiders | 46.77 % | ||||
| Shares Owned By Institutions | 0.87 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 13.89 X | ||||
| Gross Profit | (208.83 K) | ||||
| EBITDA | (2.07 M) | ||||
| Net Income | (2.41 M) | ||||
| Total Debt | 2.56 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 17.8 M | ||||
| Total Asset | 2.3 M | ||||
| Retained Earnings | (8.33 M) | ||||
| Working Capital | (6.26 M) | ||||
| Net Asset | 2.3 M |
About OSR Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSR Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSR Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSR Holdings 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.9 M | 3.1 M |
Currently Active Assets on Macroaxis
When determining whether OSR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OSR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Osr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Osr Holdings Stock:Check out OSR Holdings Piotroski F Score and OSR Holdings Altman Z Score analysis. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSR Holdings. If investors know OSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of OSR Holdings is measured differently than its book value, which is the value of OSR that is recorded on the company's balance sheet. Investors also form their own opinion of OSR Holdings' value that differs from its market value or its book value, called intrinsic value, which is OSR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSR Holdings' market value can be influenced by many factors that don't directly affect OSR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSR Holdings' 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.