OSB GROUP (Germany) Performance
| 2UK Stock | EUR 4.70 0.04 0.86% |
OSB GROUP has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OSB GROUP are expected to decrease at a much lower rate. During the bear market, OSB GROUP is likely to outperform the market. OSB GROUP PLC currently owns a risk of 2.26%. Please check OSB GROUP PLC mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if OSB GROUP PLC will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OSB GROUP PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, OSB GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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OSB GROUP Relative Risk vs. Return Landscape
If you would invest 456.00 in OSB GROUP PLC on September 26, 2024 and sell it today you would earn a total of 14.00 from holding OSB GROUP PLC or generate 3.07% return on investment over 90 days. OSB GROUP PLC is currently producing 0.0726% returns and takes up 2.26% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than OSB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OSB GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSB GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSB GROUP PLC, and traders can use it to determine the average amount a OSB GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0321
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average OSB GROUP is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OSB GROUP by adding it to a well-diversified portfolio.
OSB GROUP Fundamentals Growth
OSB Stock prices reflect investors' perceptions of the future prospects and financial health of OSB GROUP, and OSB GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OSB Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.75 % | |||
| Shares Outstanding | 429.87 M | |||
| Price To Earning | 11.45 X | |||
| Revenue | 690.3 M | |||
| Cash And Equivalents | 2.3 B | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 4.21 B | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | (1.35 B) | |||
| Earnings Per Share | 0.97 X | |||
About OSB GROUP Performance
By analyzing OSB GROUP's fundamental ratios, stakeholders can gain valuable insights into OSB GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OSB GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OSB GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneSavings Bank plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. OneSavings Bank plc operates as a subsidiary of OSB Group Plc. OSB GROUP operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1727 people.Things to note about OSB GROUP PLC performance evaluation
Checking the ongoing alerts about OSB GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSB GROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSB GROUP PLC has accumulated about 2.3 B in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing OSB GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OSB GROUP's stock is overvalued or undervalued compared to its peers.
- Examining OSB GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OSB GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSB GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSB GROUP's stock. These opinions can provide insight into OSB GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OSB Stock analysis
When running OSB GROUP's price analysis, check to measure OSB GROUP'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 OSB GROUP is operating at the current time. Most of OSB GROUP's value examination focuses on studying past and present price action to predict the probability of OSB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSB GROUP's price. Additionally, you may evaluate how the addition of OSB GROUP to your portfolios can decrease your overall portfolio volatility.
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