OSRAM LICHT Financials
| OSR Stock | EUR 51.80 0.20 0.38% |
OSRAM |
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| Business Address | Marcel-Breuer-Strasse 6, Munich, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.osram-group.com |
| Phone | 49 89 6213 0 |
| Currency | EUR - Euro |
You should never invest in OSRAM LICHT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OSRAM Stock, because this is throwing your money away. Analyzing the key information contained in OSRAM LICHT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OSRAM LICHT Key Financial Ratios
There are many critical financial ratios that OSRAM LICHT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OSRAM LICHT N reports annually and quarterly.| Return On Equity | -0.32 | |||
| Return On Asset | -0.0309 | |||
| Target Price | 45.54 | |||
| Number Of Employees | 50 | |||
| Beta | 0.73 |
OSRAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OSRAM LICHT's current stock value. Our valuation model uses many indicators to compare OSRAM LICHT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSRAM LICHT competition to find correlations between indicators driving OSRAM LICHT's intrinsic value. More Info.OSRAM LICHT N is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 OSRAM LICHT's earnings, one of the primary drivers of an investment's value.OSRAM LICHT N Systematic Risk
OSRAM LICHT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OSRAM LICHT 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 OSRAM LICHT N correlated with the market. If Beta is less than 0 OSRAM LICHT generally moves in the opposite direction as compared to the market. If OSRAM LICHT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OSRAM LICHT N is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OSRAM LICHT is generally in the same direction as the market. If Beta > 1 OSRAM LICHT moves generally in the same direction as, but more than the movement of the benchmark.
OSRAM LICHT December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OSRAM LICHT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OSRAM LICHT N. We use our internally-developed statistical techniques to arrive at the intrinsic value of OSRAM LICHT N based on widely used predictive technical indicators. In general, we focus on analyzing OSRAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OSRAM LICHT's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4162 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 0.7921 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3953 |
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM 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 OSRAM with respect to the benefits of owning OSRAM LICHT security.