Large gap with delayed quotes
|
Last quote
11/04/2025
-
18:14:48
|
Bid
11/04/2025 -
18:17:12
|
Bid Volume |
Ask
11/04/2025 -
18:17:12
|
Ask Volume |
|---|---|---|---|---|
|
281.03
-0.07
(
-0.02% )
|
279.99
|
100 |
281.61
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Three stars since 30.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.05.2025 at a price of 220.61.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.07.2025.
4wk Rel Perf
9.46%
9.46%
The four-week dividend-adjusted overperformance versus SP500 is 9.46%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
4.73
4.73
With a market capitalization between $2 & $8bn, OSI SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.86
24.86
The estimated PE is for the year 2027.
LT Growth
17.11%
17.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.62
0.62
62.01% of stock movements are explained by index variations.
Value at Risk
66.83
66.83
The value at risk is estimated at USD 66.83. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011