Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
230.05
+0.93
(
+0.41% )
|
229.94
|
200 |
230.49
|
1,000 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Three stars since 12.08.2025.
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
0.74%
0.74%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
3.87
3.87
With a market capitalization between $2 & $8bn, OSI SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
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
20.45
20.45
The estimated PE is for the year 2027.
LT Growth
14.91%
14.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.66
0.66
65.84% of stock movements are explained by index variations.
Value at Risk
47.93
47.93
The value at risk is estimated at USD 47.93. The risk is therefore 20.83%. 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