Osi Systems Stock Today
| OSIS Stock | USD 133.85 0.90 0.67% |
Performance2 of 100
| Odds Of DistressLess than 3
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OSI Systems is selling for under 133.85 as of the 19th of April 2024; that is -0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 133.25. OSI Systems has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for OSI Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 2nd of October 1997 | Category Technology | Classification Information Technology |
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. The company has 17.05 M outstanding shares of which 275.93 K shares are now shorted by private and institutional investors with about 3.18 trading days to cover. More on OSI Systems
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OSI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OSI Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OSI Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Deepak Chopra | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering OSI Systems report their recommendations after researching OSI Systems' financial statements, talking to executives and customers, or listening in on OSI Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OSI Systems. The OSI consensus assessment is calculated by taking the average forecast from all of the analysts covering OSI Systems. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to OSI Systems' liquidity, profitability, solvency, and operating efficiency, OSI Systems is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of OSI Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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OSI Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OSI Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OSI Systems' financial leverage. It provides some insight into what part of OSI Systems' total assets is financed by creditors.
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OSI Systems (OSIS) is traded on NASDAQ Exchange in USA. It is located in 12525 Chadron Avenue, Hawthorne, CA, United States, 90250 and employs 6,423 people. OSI Systems is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OSI Systems's market, we take the total number of its shares issued and multiply it by OSI Systems'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. OSI Systems conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 17.05 M outstanding shares of which 275.93 K shares are now shorted by private and institutional investors with about 3.18 trading days to cover.
OSI Systems currently holds about 64.2 M in cash with 94.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8.
Check OSI Systems Probability Of Bankruptcy
Ownership AllocationOSI Systems owns a total of 17.05 Million outstanding shares. The majority of OSI Systems outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OSI Systems to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in OSI Systems. Please pay attention to any change in the institutional holdings of OSI Systems as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OSI Ownership Details
OSI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of OSI Systems jumping above the current price in 90 days from now is about 48.45%. The OSI Systems probability density function shows the probability of OSI Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5888. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OSI Systems will likely underperform. Additionally, oSI Systems has an alpha of 0.0441, implying that it can generate a 0.0441 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OSI Systems to move above the current price in 90 days from now is about 48.45 (This OSI Systems probability density function shows the probability of OSI Stock to fall within a particular range of prices over 90 days) .
OSI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in OSI Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OSI Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OSI Systems' value.| Instituion | Recorded On | Shares | |
| Primecap Management Company | 2023-12-31 | 285.2 K | |
| Systematic Financial Management Lp | 2023-12-31 | 241.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 228.8 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 215.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 211.6 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 204 K | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 194.6 K | |
| Amvescap Plc. | 2023-12-31 | 189.6 K | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 178.8 K | |
| Blackrock Inc | 2.6 M | ||
| Vanguard Group Inc | 2023-12-31 | 2.1 M |
OSI Systems Historical Income Statement
OSI Systems Income Statement is one of the three primary financial statements used for reporting OSI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OSI Systems revenue and expense. OSI Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, OSI Systems' Income Tax Expense is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 110.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 153.1 M in 2024. View More FundamentalsOSI Stock Against Markets
Picking the right benchmark for OSI Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OSI Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OSI Systems is critical whether you are bullish or bearish towards OSI Systems at a given time. Please also check how OSI Systems' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in OSI Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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OSI Systems Corporate Directors
OSI Systems corporate directors refer to members of an OSI Systems board of directors. The board of directors generally takes responsibility for the OSI Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OSI Systems' board members must vote for the resolution. The OSI Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Good | Independent Director | Profile | |
| David Feinberg | Independent Director | Profile | |
| Gerald Chizever | Director | Profile | |
| William Ballhaus | Independent Director | Profile |
How to buy OSI Stock?
Before investing in OSI Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OSI Systems. To buy OSI Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OSI Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OSI Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OSI Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OSI Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OSI Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.
Already Invested in OSI Systems?
The danger of trading OSI Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OSI Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OSI Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OSI Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OSI Systems is a strong investment it is important to analyze OSI Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OSI Systems' future performance. For an informed investment choice regarding OSI Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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Is OSI Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSI Systems. If investors know OSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.198 | Earnings Share 6.6 | Revenue Per Share 81.178 | Quarterly Revenue Growth 0.263 | Return On Assets 0.0615 |
The market value of OSI Systems is measured differently than its book value, which is the value of OSI that is recorded on the company's balance sheet. Investors also form their own opinion of OSI Systems' value that differs from its market value or its book value, called intrinsic value, which is OSI Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSI Systems' market value can be influenced by many factors that don't directly affect OSI Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSI Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSI Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSI Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.