OSB GROUP Total Debt vs. Net Income
| 2UK Stock | EUR 4.70 0.04 0.86% |
For OSB GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OSB GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OSB GROUP PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OSB GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OSB GROUP PLC over time as well as its relative position and ranking within its peers.
OSB |
OSB GROUP PLC Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OSB GROUP's current stock value. Our valuation model uses many indicators to compare OSB GROUP value to that of its competitors to determine the firm's financial worth. OSB GROUP PLC is rated fourth in total debt category among its peers. It is rated third in net income category among its peers making up about 0.07 of Net Income per Total Debt. The ratio of Total Debt to Net Income for OSB GROUP PLC is roughly 15.02 . 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 OSB GROUP's earnings, one of the primary drivers of an investment's value.OSB Total Debt vs. Competition
OSB GROUP PLC is rated fourth in total debt category among its peers. Total debt of Mortgage Finance industry is presently estimated at about 73.97 Billion. OSB GROUP holds roughly 4.21 Billion in total debt claiming about 6% of all equities under Mortgage Finance industry.
OSB Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
OSB GROUP |
| = | 4.21 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OSB GROUP |
| = | 280.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
OSB Net Income Comparison
OSB GROUP is rated second in net income category among its peers.
OSB GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OSB GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OSB GROUP will eventually generate negative long term returns. The profitability progress is the general direction of OSB GROUP's change in net profit over the period of time. It can combine multiple indicators of OSB GROUP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
OSB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OSB GROUP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OSB GROUP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OSB GROUP's important profitability drivers and their relationship over time.
Use OSB GROUP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OSB GROUP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OSB GROUP will appreciate offsetting losses from the drop in the long position's value.OSB GROUP Pair Trading
OSB GROUP PLC Pair Trading Analysis
The ability to find closely correlated positions to OSB GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OSB GROUP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OSB GROUP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OSB GROUP PLC to buy it.
The correlation of OSB GROUP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OSB GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OSB GROUP PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OSB GROUP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OSB GROUP position
In addition to having OSB GROUP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in OSB Stock
To fully project OSB GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OSB GROUP PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OSB GROUP's income statement, its balance sheet, and the statement of cash flows.