Osia Hyper (India) Analysis
| OSIAHYPER | 34.78 1.65 4.98% |
Osia Hyper Retail is overvalued with Real Value of 31.3 and Hype Value of 34.76. The main objective of Osia Hyper stock analysis is to determine its intrinsic value, which is an estimate of what Osia Hyper Retail is worth, separate from its market price. There are two main types of Osia Hyper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Osia Hyper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Osia Hyper's stock to identify patterns and trends that may indicate its future price movements.
The Osia Hyper stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Osia Hyper is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Osia Stock trading window is adjusted to Asia/Calcutta timezone.
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Osia Stock Analysis Notes
The book value of the company was now reported as 15.03. The company had not issued any dividends in recent years. Osia Hyper Retail had 10:1 split on the 13th of March 2023. To find out more about Osia Hyper Retail contact the company at 91 63 5788 0647 or learn more at https://www.osiahypermart.com.Osia Hyper Quarterly Total Revenue |
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Osia Hyper Retail Investment Alerts
| Osia Hyper Retail is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Osia Hyper Retails Earnings Are Weaker Than They Seem - Simply Wall St |
Osia Hyper Thematic Classifications
In addition to having Osia Hyper stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Osia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osia Hyper's market, we take the total number of its shares issued and multiply it by Osia Hyper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Osia Profitablity
Osia Hyper's profitability indicators refer to fundamental financial ratios that showcase Osia Hyper's ability to generate income relative to its revenue or operating costs. If, let's say, Osia Hyper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Osia Hyper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Osia Hyper's profitability requires more research than a typical breakdown of Osia Hyper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Osia Hyper Retail has return on total asset (ROA) of 0.08 % which means that it generated a profit of $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1172 %, meaning that it generated $0.1172 on every $100 dollars invested by stockholders. Osia Hyper's management efficiency ratios could be used to measure how well Osia Hyper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Osia Hyper's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/01/2024, Non Current Liabilities Total is likely to grow to about 1.4 B, while Total Current Liabilities is likely to drop slightly above 1.3 B.Examining the leadership quality of Osia Hyper Retail offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin 0.0591 | Profit Margin 0.0168 | Beta (0.26) | Return On Assets 0.08 | Return On Equity 0.1172 |
Technical Drivers
As of the 1st of December, Osia Hyper holds the Semi Deviation of 2.91, risk adjusted performance of 0.0469, and Coefficient Of Variation of 1920.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osia Hyper, as well as the relationship between them.Osia Hyper Retail Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Osia Hyper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Osia Hyper Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Osia Hyper Outstanding Bonds
Osia Hyper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Osia Hyper Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Osia bonds can be classified according to their maturity, which is the date when Osia Hyper Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Osia Hyper Predictive Daily Indicators
Osia Hyper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osia Hyper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 34.78 | |||
| Day Typical Price | 34.78 | |||
| Price Action Indicator | 0.82 | |||
| Period Momentum Indicator | 1.65 | |||
| Relative Strength Index | 31.49 |
Osia Hyper Forecast Models
Osia Hyper's time-series forecasting models are one of many Osia Hyper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Osia Hyper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Osia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Osia Hyper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Osia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Osia Hyper. By using and applying Osia Stock analysis, traders can create a robust methodology for identifying Osia entry and exit points for their positions.
Osia Hyper is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.