OSB Competitors

2UK Stock

EUR 4.66 0.04 0.85%

OSB GROUP PLC competes with Mr Cooper, FIRST NATIONAL, Deutsche Pfandbriefbank, and ELLINGTON FINL; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing OSB GROUP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OSB GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OSB GROUP Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OSB GROUP competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.40	4.66	6.92

Details

Intrinsic

Valuation

Low	Real	High
1.67	3.93	6.19

Details

OSB GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OSB GROUP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OSB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OSB GROUP PLC does not affect the price movement of the other competitor.

	07WA	2UK	63Z	PBB	1EL	58O	74O
07WA		0.38	0.81	-0.76	0.71	-0.23	0.44	07WA
2UK	0.38		0.15	-0.28	0.75	-0.21	0.51	2UK
63Z	0.81	0.15		-0.69	0.55	-0.15	0.45	63Z
PBB	-0.76	-0.28	-0.69		-0.58	0.54	-0.24	PBB
1EL	0.71	0.75	0.55	-0.58		-0.12	0.55	1EL
58O	-0.23	-0.21	-0.15	0.54	-0.12		0.0	58O
74O	0.44	0.51	0.45	-0.24	0.55	0.0		74O
	07WA	2UK	63Z	PBB	1EL	58O	74O

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High positive correlations

63Z	+ 0.81	07WA
1EL	+ 0.75	2UK
1EL	+ 0.71	07WA
1EL	+ 0.55	63Z
74O	+ 0.55	1EL
58O	+ 0.54	PBB

High negative correlations

PBB	- 0.76	07WA
PBB	- 0.69	63Z
1EL	- 0.58	PBB
PBB	- 0.28	2UK
74O	- 0.24	PBB
58O	- 0.23	07WA

Risk-Adjusted Indicators

There is a big difference between OSB Stock performing well and OSB GROUP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OSB GROUP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
07WA	1.33	0.12	0.08	0.15	1.51	(1.48)	3.39	(3.09)	10.18
2UK	1.68	0.08	0.02	(0.10)	2.26	(1.87)	3.49	(3.59)	12.17
63Z	1.53	0.12	0.05	0.34	1.61	(2.24)	3.57	(3.23)	10.21
PBB	1.34	(0.27)	0.00	0.39	0.00	0.00	1.74	(3.07)	12.44
1EL	0.65	0.04	0.02	0.13	0.68	(1.13)	1.76	(1.71)	4.38
58O	1.45	(0.11)	0.00	(0.10)	0.00	0.00	4.00	(4.60)	14.77
74O	1.41	(0.02)	0.00	0.27	0.00	0.00	4.90	(5.22)	12.14

Unable to evaluate fundamental data of [07WA.F, 2UK.F, 63Z.F, PBB.XETRA, 1EL.F, 58O.F, 74O.F] at this time. Please try again later

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OSB GROUP Competitive Analysis

The better you understand OSB GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OSB GROUP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OSB GROUP's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	2UK	07WA	63Z	PBB	1EL	58O	74O
	0.85 4.66 OSB	0.66 90.00 07WA	1.50 26.20 FIRST	1.28 4.73 Deutsche	0.85 11.60 ELLINGTON	3.07 4.70 TIMBERCREEK	2.08 7.05 ATRIUM
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Slightly risky	Very steady	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Weak	OK	Insignificant	Very Weak	Modest	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Strong Sell	Hold	Cautious Hold	Strong Sell
Current Ratio	N/A	3.08 X	9.96 X	N/A	1.04 X	85.05 X	102.99 X
Net Asset	N/A	12.78 B	N/A	58.4 B	N/A	N/A	N/A
Profit Margin	0.57 %	0.37 %	0.26 %	0.42 %	N/A	0.67 %	0.79 %
EBITDA	N/A	1.06 B	N/A	1.27 B	N/A	N/A	N/A
Operating Margin	0.75 %	0.49 %	0.36 %	0.44 %	(27.43) %	0.75 %	0.82 %
Current Valuation	N/A	7.77 B	N/A	25.72 B	N/A	N/A	N/A
Price To Book	N/A	0.72 X	N/A	0.28 X	N/A	N/A	N/A
Beta	1.37	1.46	1.13	1.74	1.84	1.11	1.17
Number Of Employees	1.83 K	6.6 K	1.73 K	776	N/A	N/A	N/A
Shares Outstanding	429.87 M	69.27 M	59.97 M	134.48 M	66.55 M	83.97 M	43.2 M
Cash Flow From Operations	(1.35 B)	3.77 B	(717.16 M)	618 M	97.21 M	77.97 M	52.47 M
Annual Yield	0.06 %	N/A	0.06 %	0.04 %	0.13 %	0.09 %	0.08 %
Total Debt	4.21 B	2.67 B	40.87 B	17.64 B	3.11 B	1.01 B	245.47 M
Return On Equity	0.21	0.25	0.29	0.0604	-0.0517	0.0627	0.0923
Z Score	N/A	0.6	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0161	0.0562	0.0047	0.0036	-0.0109	0.0234	0.0533
Book Value Per Share	4.55 X	58.57 X	9.95 X	18.92 X	15.35 X	8.32 X	11.12 X
Total Asset	N/A	12.78 B	N/A	58.4 B	N/A	N/A	N/A
Last Dividend Paid	0.3	N/A	2.35	1.18	1.8	0.69	0.9
Debt To Equity	N/A	7.80 %	N/A	N/A	3.25 %	1.47 %	0.53 %
Target Price	N/A	44.29	N/A	9.5	19.38	N/A	N/A
Shares Owned By Institutions	76.08 %	91.94 %	3.83 %	40.80 %	51.86 %	4.18 %	4.63 %
Market Capitalization	2.62 B	3.05 B	1.57 B	1.26 B	845.16 M	445.07 M	345.7 M
Price To Earning	11.45 X	9.76 X	11.31 X	N/A	48.77 X	19.18 X	15.95 X
Price To Earnings To Growth	N/A	N/A	N/A	(0.50) X	N/A	N/A	N/A
Price To Sales	N/A	0.96 X	N/A	1.91 X	N/A	N/A	N/A
Net Income	280.3 M	923 M	243.96 M	228 M	179.88 M	39.57 M	40 M
Earnings Per Share	0.97 X	11.63 X	2.23 X	1.43 X	1.52 X	0.36 X	0.70 X
Shares Owned By Insiders	0.90 %	2.17 %	71.45 %	4.00 %	5.54 %	1.70 %	4.20 %
Revenue	690.3 M	2.73 B	744.37 M	591 M	1.34 M	64.7 M	55.38 M
Cash And Equivalents	2.3 B	1.11 B	2.26 B	N/A	308.14 M	6.96 M	N/A
Cash Per Share	5.15 X	12.40 X	37.68 X	N/A	6.15 X	0.09 X	N/A
Gross Profit	633.9 M	2.46 B	513.63 M	510 M	145.32 M	59.56 M	43.52 M
Day Typical Price	4.69	89.91	26.2	4.68	11.6	4.69	7.05
Accumulation Distribution	0.0169	0.0031	N/A	18442.27	0.0171	0.0043	N/A
Market Facilitation Index	0.08	0.28	N/A	N/A	0.2	0.02	N/A
Daily Balance Of Power	(0.50)	(2.14)	(9,223,372,036,855)	0.3529	(0.50)	7.0	(9,223,372,036,855)
Period Momentum Indicator	(0.04)	(0.60)	(0.40)	0.06	(0.10)	0.14	(0.15)
Rate Of Daily Change	0.99	0.99	0.98	1.01	0.99	1.03	0.98
Day Median Price	4.7	89.86	26.2	4.66	11.6	4.69	7.05
Price Action Indicator	(0.06)	(0.16)	(0.20)	0.11	(0.05)	0.08	(0.07)
Coefficient Of Variation	2870.19	1171.66	1481.55	(680.00)	1640.24	(2,929)	(18,723)
Mean Deviation	1.68	1.33	1.53	1.34	0.6524	1.45	1.41
Jensen Alpha	0.0838	0.123	0.1198	(0.27)	0.0379	(0.11)	(0.02)
Total Risk Alpha	0.0025	0.0925	0.0685	(0.35)	0.0191	(0.15)	(0.09)
Sortino Ratio	0.0174	0.076	0.0487	N/A	0.0188	N/A	N/A
Downside Variance	6.51	2.61	4.67	N/A	1.48	N/A	N/A
Standard Deviation	2.23	1.83	2.05	1.92	0.9181	2.26	2.29
Kurtosis	1.46	2.19	0.3618	5.46	0.3694	3.17	2.33
Potential Upside	3.49	3.39	3.57	1.74	1.76	4.0	4.9
Treynor Ratio	(0.1)	0.1476	0.3389	0.3888	0.1321	(0.10)	0.2727
Maximum Drawdown	12.17	10.18	10.21	12.44	4.38	14.77	12.14
Variance	4.97	3.34	4.21	3.68	0.8429	5.13	5.26
Market Risk Adjusted Performance	(0.09)	0.1576	0.3489	0.3988	0.1421	(0.09)	0.2827
Risk Adjusted Performance	0.0341	0.0733	0.0596	(0.11)	0.0497	(0.02)	0.0023
Skewness	(0.66)	0.6919	0.2491	(1.35)	0.2063	(0.47)	(0.02)
Semi Deviation	2.26	1.51	1.61	N/A	0.6846	N/A	N/A
Information Ratio	0.02	0.0672	0.0513	(0.16)	0.0248	(0.05)	(0.02)
Value At Risk	(3.59)	(3.09)	(3.23)	(3.07)	(1.71)	(4.60)	(5.22)
Expected Short fall	(1.87)	(1.48)	(2.24)	N/A	(1.13)	N/A	N/A
Downside Deviation	2.55	1.61	2.16	N/A	1.22	N/A	N/A
Semi Variance	5.09	2.29	2.59	N/A	0.4687	N/A	N/A

OSB GROUP Competition Performance Charts

Five steps to successful analysis of OSB GROUP Competition

OSB GROUP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OSB GROUP PLC in relation to its competition. OSB GROUP's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OSB GROUP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OSB GROUP's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OSB GROUP PLC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OSB GROUP position

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.

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Other Information on Investing in OSB Stock

OSB GROUP financial ratios help investors to determine whether OSB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSB with respect to the benefits of owning OSB GROUP security.

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