Osaka Steel Co, Stock Performance
| OSKXF Stock | 10.20 0.00 0.00% |
Osaka Steel has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Osaka Steel are expected to decrease at a much lower rate. During the bear market, Osaka Steel is likely to outperform the market. Osaka Steel Co, right now holds a risk of 0.12%. Please check Osaka Steel Co, market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Osaka Steel Co, will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Osaka Steel Co, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Osaka Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Osaka |
Osaka Steel Relative Risk vs. Return Landscape
If you would invest 1,010 in Osaka Steel Co, on September 14, 2024 and sell it today you would earn a total of 10.00 from holding Osaka Steel Co, or generate 0.99% return on investment over 90 days. Osaka Steel Co, is currently producing 0.0157% returns and takes up 0.1247% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Osaka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osaka Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaka Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Osaka Steel Co,, and traders can use it to determine the average amount a Osaka Steel'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 = 0.126
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Osaka Steel is performing at about 9% 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 Osaka Steel by adding it to a well-diversified portfolio.
About Osaka Steel Performance
By analyzing Osaka Steel's fundamental ratios, stakeholders can gain valuable insights into Osaka Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osaka Steel 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 Osaka Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Osaka Steel Co, performance evaluation
Checking the ongoing alerts about Osaka Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Osaka Steel Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Osaka Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Osaka Steel's pink sheet performance include:- Analyzing Osaka Steel'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 Osaka Steel's stock is overvalued or undervalued compared to its peers.
- Examining Osaka Steel'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 Osaka Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osaka Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osaka Steel's pink sheet. These opinions can provide insight into Osaka Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Osaka Pink Sheet analysis
When running Osaka Steel's price analysis, check to measure Osaka Steel'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 Osaka Steel is operating at the current time. Most of Osaka Steel's value examination focuses on studying past and present price action to predict the probability of Osaka Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Steel's price. Additionally, you may evaluate how the addition of Osaka Steel to your portfolios can decrease your overall portfolio volatility.
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