OSK Holdings Financials
| 5053 Stock | 1.74 0.02 1.14% |
OSK |
Understanding current and past OSK Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OSK Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in OSK Holdings' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5053OO003 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in OSK Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OSK Stock, because this is throwing your money away. Analyzing the key information contained in OSK Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OSK Holdings Key Financial Ratios
There are many critical financial ratios that OSK Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OSK Holdings Bhd reports annually and quarterly.OSK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OSK Holdings's current stock value. Our valuation model uses many indicators to compare OSK Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSK Holdings competition to find correlations between indicators driving OSK Holdings's intrinsic value. More Info.OSK Holdings Bhd is rated below average in return on equity category among its peers. It is rated fifth in current valuation category among its peers reporting about 545,321,355 of Current Valuation per Return On Equity. 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 OSK Holdings' earnings, one of the primary drivers of an investment's value.OSK Holdings Bhd Systematic Risk
OSK Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OSK Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OSK Holdings Bhd correlated with the market. If Beta is less than 0 OSK Holdings generally moves in the opposite direction as compared to the market. If OSK Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OSK Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OSK Holdings is generally in the same direction as the market. If Beta > 1 OSK Holdings moves generally in the same direction as, but more than the movement of the benchmark.
OSK Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OSK Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OSK Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of OSK Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing OSK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OSK Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.52 |
Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.