Osi Systems Stock Performance
| OSIS Stock | USD 232.51 3.87 1.69% |
On a scale of 0 to 100, OSI Systems holds a performance score of 14. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OSI Systems are expected to decrease at a much lower rate. During the bear market, OSI Systems is likely to outperform the market. Please check OSI Systems' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether OSI Systems' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OSI Systems are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting forward indicators, OSI Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.8 M | |
| Free Cash Flow | -126.9 M |
OSI Systems Relative Risk vs. Return Landscape
If you would invest 17,877 in OSI Systems on April 6, 2025 and sell it today you would earn a total of 5,374 from holding OSI Systems or generate 30.06% return on investment over 90 days. OSI Systems is currently generating 0.4557% in daily expected returns and assumes 2.5335% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than OSI, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OSI Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSI Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSI Systems, and traders can use it to determine the average amount a OSI Systems' 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 = 0.1799
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average OSI Systems is performing at about 14% 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 OSI Systems by adding it to a well-diversified portfolio.
OSI Systems Fundamentals Growth
OSI Stock prices reflect investors' perceptions of the future prospects and financial health of OSI Systems, and OSI Systems 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 OSI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.37 B | ||||
| Shares Outstanding | 16.79 M | ||||
| Price To Earning | 26.20 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 1.54 B | ||||
| EBITDA | 230.72 M | ||||
| Cash And Equivalents | 64.2 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 521.55 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 52.38 X | ||||
| Cash Flow From Operations | (87.5 M) | ||||
| Earnings Per Share | 8.23 X | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 861.23 M | ||||
| Current Asset | 555.32 M | ||||
| Current Liabilities | 367.83 M | ||||
About OSI Systems Performance
Assessing OSI Systems' fundamental ratios provides investors with valuable insights into OSI Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OSI Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. The company was incorporated in 1987 and is headquartered in Hawthorne, California. O S operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 6298 people.Things to note about OSI Systems performance evaluation
Checking the ongoing alerts about OSI Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSI Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSI Systems currently holds about 64.2 M in cash with (87.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing OSI Systems' 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 OSI Systems' stock is overvalued or undervalued compared to its peers.
- Examining OSI Systems' 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 OSI Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSI Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSI Systems' stock. These opinions can provide insight into OSI Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.