Osg Corporation Stock Fundamentals
| OSG Stock | EUR 11.60 0.10 0.87% |
OSG Corporation fundamentals help investors to digest information that contributes to OSG's financial success or failures. It also enables traders to predict the movement of OSG Stock. The fundamental analysis module provides a way to measure OSG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OSG stock.
OSG |
OSG Corporation Company Return On Equity Analysis
OSG's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OSG Return On Equity | 0.1 |
Most of OSG's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OSG Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, OSG Corporation has a Return On Equity of 0.1036. This is 76.45% lower than that of the Industrials sector and 98.92% lower than that of the Tools & Accessories industry. The return on equity for all Germany stocks is 133.42% lower than that of the firm.
OSG Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OSG's current stock value. Our valuation model uses many indicators to compare OSG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSG competition to find correlations between indicators driving OSG's intrinsic value. More Info.OSG Corporation is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OSG Corporation is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OSG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OSG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 OSG's earnings, one of the primary drivers of an investment's value.OSG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSG's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSG could also be used in its relative valuation, which is a method of valuing OSG by comparing valuation metrics of similar companies.OSG is currently under evaluation in return on equity category among related companies.
OSG Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0619 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 95.94 M | |||
| Shares Owned By Insiders | 13.80 % | |||
| Shares Owned By Institutions | 35.49 % | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 142.53 B | |||
| Gross Profit | 59.07 B | |||
| EBITDA | 35.04 B | |||
| Net Income | 16.53 B | |||
| Cash And Equivalents | 182.63 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 23.87 B | |||
| Debt To Equity | 17.10 % | |||
| Current Ratio | 4.62 X | |||
| Book Value Per Share | 1,721 X | |||
| Cash Flow From Operations | 20.18 B | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 228.85 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.96 % | |||
| Net Asset | 228.85 B | |||
| Last Dividend Paid | 60.0 |
About OSG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSG Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSG Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools for industrial applications in Japan, the Americas, Europe, and Asia. OSG Corporation was founded in 1938 and is headquartered in Toyokawa, Japan. OSG CORP operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7020 people.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSG Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for OSG Stock analysis
When running OSG's price analysis, check to measure OSG'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 OSG is operating at the current time. Most of OSG's value examination focuses on studying past and present price action to predict the probability of OSG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSG's price. Additionally, you may evaluate how the addition of OSG to your portfolios can decrease your overall portfolio volatility.
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