Osr Holdings, Stock Cash Flow From Operations
| OSRHW Stock | 0.03 0.01 16.46% |
Fundamental analysis of OSR Holdings, allows traders to better anticipate movements in OSR Holdings,'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. OSR Holdings, Company Cash Flow From Operations Analysis
OSR Holdings,'s Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current OSR Holdings, Cash Flow From Operations | (2.19 M) |
Most of OSR Holdings,'s fundamental indicators, such as Cash Flow From Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, OSR Holdings, has (2.19 Million) in Cash Flow From Operations. This is 100.95% lower than that of the Industrials sector and significantly lower than that of the Shell Companies industry. The cash flow from operations for all United States stocks is 100.23% higher than that of the company.
OSR Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSR Holdings,'s direct or indirect competition against its Cash Flow From Operations 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 cash flow from operations category among its peers.
OSR Fundamentals
| EBITDA | 6.9 M | ||||
| Net Income | (2.41 M) | ||||
| Total Debt | 2.56 M | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Number Of Employees | 19 | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OSR Stock Analysis
When running OSR Holdings,'s price analysis, check to measure OSR Holdings,'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 OSR Holdings, is operating at the current time. Most of OSR Holdings,'s value examination focuses on studying past and present price action to predict the probability of OSR Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings,'s price. Additionally, you may evaluate how the addition of OSR Holdings, to your portfolios can decrease your overall portfolio volatility.