Oculis Holding Ag Stock Beta
| OCS Stock | 16.04 0.12 0.74% |
Oculis Holding AG fundamentals help investors to digest information that contributes to Oculis Holding's financial success or failures. It also enables traders to predict the movement of Oculis Stock. The fundamental analysis module provides a way to measure Oculis Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oculis Holding stock.
Oculis | Beta |
Oculis Holding AG Company Beta Analysis
Oculis Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Oculis Holding Beta | 0.008 |
Most of Oculis Holding's fundamental indicators, such as Beta, 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, Oculis Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oculis Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculis Holding is extremely important. It helps to project a fair market value of Oculis Stock properly, considering its historical fundamentals such as Beta. Since Oculis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oculis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oculis Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Oculis Holding AG has a Beta of 0.008. This is 99.07% lower than that of the Biotechnology sector and 99.42% lower than that of the Health Care industry. The beta for all United States stocks is 105.33% lower than that of the firm.
Oculis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculis Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics of similar companies.Oculis Holding is currently under evaluation in beta category among its peers.
Oculis Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oculis Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oculis Holding's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Oculis Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oculis Holding is expected to be smaller as well.
Oculis Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (83.94) % | ||||
| Current Valuation | 554.69 M | ||||
| Shares Outstanding | 41.95 M | ||||
| Shares Owned By Insiders | 7.23 % | ||||
| Shares Owned By Institutions | 31.80 % | ||||
| Number Of Shares Shorted | 24.32 K | ||||
| Price To Book | 6.23 X | ||||
| Price To Sales | 780.91 X | ||||
| Revenue | 883 K | ||||
| Gross Profit | (21.31 M) | ||||
| EBITDA | (45.73 M) | ||||
| Net Income | (88.69 M) | ||||
| Total Debt | 605 K | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (53.84 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (1.87) X | ||||
| Target Price | 25.19 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.008 | ||||
| Market Capitalization | 677.83 M | ||||
| Total Asset | 114.35 M | ||||
| Retained Earnings | (199.78 M) | ||||
| Working Capital | 81.93 M | ||||
| Net Asset | 114.35 M |
About Oculis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculis Holding AG 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.