Osi Systems Stock Analysis

OSI Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of OSI Systems was now reported as 52.38. The company has Price/Earnings To Growth (PEG) ratio of 1.94. OSI Systems recorded earning per share (EPS) of 8.23. The entity had not issued any dividends in recent years. 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. To find out more about OSI Systems contact Deepak Chopra at 310 978 0516 or learn more at https://www.osi-systems.com.

OSI Systems Investment Alerts

OSI Systems Upcoming and Recent Events

OSI Largest EPS Surprises

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OSI Stock Institutional Investors

Note, although OSI Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OSI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B.

OSI Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

OSI Systems has return on total asset (ROA) of 0.0654 % which means that it generated a profit of $0.0654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1673 %, meaning that it created $0.1673 on every $100 dollars invested by stockholders. OSI Systems' management efficiency ratios could be used to measure how well OSI Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, OSI Systems' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 870 M in 2025, whereas Other Current Assets are likely to drop slightly above 48.4 M in 2025.

Technical Drivers

As of the 5th of July, OSI Systems holds the risk adjusted performance of 0.1862, and Semi Deviation of 2.49. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSI Systems, as well as the relationship between them. Please check OSI Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if OSI Systems is priced more or less accurately, providing market reflects its current price of 232.51 per share. Given that OSI Systems has jensen alpha of 0.1846, we recommend you to check out OSI Systems's recent market performance to make sure the company can sustain itself at some point in the future.

OSI Systems Price Movement Analysis

OSI Systems Insider Trading Activities

OSI Systems Outstanding Bonds

OSI Systems Predictive Daily Indicators

OSI Systems Forecast Models

OSI Systems' time-series forecasting models are one of many OSI Systems' 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 OSI Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OSI Systems 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 OSI 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 OSI Systems. By using and applying OSI Stock analysis, traders can create a robust methodology for identifying OSI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OSI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OSI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OSI Systems stock analysis indicators help investors evaluate how OSI Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OSI Systems shares will generate the highest return on investment. By understating and applying OSI Systems stock analysis, traders can identify OSI Systems position entry and exit signals to maximize returns.

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.