Osi Systems Stock Retained Earnings

OSIS Stock

USD 139.85 1.24 0.88%

OSI Systems fundamentals help investors to digest information that contributes to OSI Systems' financial success or failures. It also enables traders to predict the movement of OSI Stock. The fundamental analysis module provides a way to measure OSI Systems' 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 OSI Systems stock.

	Last Reported	Projected for Next Year
Retained Earnings	846.4 M	888.7 M
Retained Earnings Total Equity	846.4 M	437.9 M

Retained Earnings is likely to gain to about 888.7 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 437.9 M in 2024.

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OSI Systems Company Retained Earnings Analysis

OSI Systems' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current OSI Systems Retained Earnings

735.96 M

Most of OSI Systems' fundamental indicators, such as Retained Earnings, 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, OSI Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OSI Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for OSI Systems is extremely important. It helps to project a fair market value of OSI Stock properly, considering its historical fundamentals such as Retained Earnings. Since OSI Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSI Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSI Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.83	0.93	0.94	0.95	0.98	0.99	0.73	0.9	-0.47	0.54	0.05	-0.04	0.92	-0.5	0.52	-0.1	0.68	-0.68	-0.47	-0.73
Total Stockholder Equity	0.96		0.67	0.91	0.89	0.92	0.89	0.98	0.67	0.77	-0.35	0.36	0.19	0.05	0.8	-0.27	0.35	0.03	0.62	-0.64	-0.35	-0.71
Net Debt	0.83	0.67		0.84	0.81	0.81	0.91	0.77	0.74	0.97	-0.73	0.73	-0.34	-0.34	0.96	-0.82	0.71	-0.4	0.72	-0.64	-0.62	-0.71
Retained Earnings	0.93	0.91	0.84		0.92	0.96	0.91	0.93	0.82	0.87	-0.71	0.42	-0.17	-0.28	0.91	-0.44	0.4	-0.21	0.8	-0.82	-0.51	-0.9
Accounts Payable	0.94	0.89	0.81	0.92		0.95	0.93	0.94	0.71	0.84	-0.56	0.46	-0.04	-0.11	0.88	-0.47	0.44	-0.26	0.67	-0.81	-0.44	-0.79
Net Receivables	0.95	0.92	0.81	0.96	0.95		0.92	0.95	0.75	0.85	-0.61	0.44	-0.07	-0.26	0.89	-0.43	0.41	-0.25	0.72	-0.77	-0.47	-0.86
Total Liab	0.98	0.89	0.91	0.91	0.93	0.92		0.95	0.73	0.96	-0.53	0.64	-0.06	-0.11	0.96	-0.65	0.62	-0.19	0.69	-0.67	-0.54	-0.72
Total Current Assets	0.99	0.98	0.77	0.93	0.94	0.95	0.95		0.74	0.85	-0.43	0.45	0.07	-0.01	0.87	-0.41	0.43	-0.08	0.69	-0.67	-0.46	-0.74
Short Term Debt	0.73	0.67	0.74	0.82	0.71	0.75	0.73	0.74		0.7	-0.69	0.12	-0.25	-0.25	0.72	-0.4	0.1	-0.28	0.99	-0.63	-0.81	-0.85
Intangible Assets	0.9	0.77	0.97	0.87	0.84	0.85	0.96	0.85	0.7		-0.64	0.76	-0.29	-0.26	0.99	-0.8	0.75	-0.32	0.68	-0.65	-0.56	-0.69
Common Stock	-0.47	-0.35	-0.73	-0.71	-0.56	-0.61	-0.53	-0.43	-0.69	-0.64		-0.32	0.7	0.71	-0.69	0.52	-0.29	0.51	-0.73	0.76	0.54	0.84
Long Term Debt	0.54	0.36	0.73	0.42	0.46	0.44	0.64	0.45	0.12	0.76	-0.32		-0.28	-0.18	0.72	-0.84	1.0	-0.33	0.1	-0.27	-0.07	-0.16
Property Plant Equipment	0.05	0.19	-0.34	-0.17	-0.04	-0.07	-0.06	0.07	-0.25	-0.29	0.7	-0.28		0.69	-0.3	0.52	-0.27	0.66	-0.32	0.34	0.27	0.33
Current Deferred Revenue	-0.04	0.05	-0.34	-0.28	-0.11	-0.26	-0.11	-0.01	-0.25	-0.26	0.71	-0.18	0.69		-0.31	0.32	-0.17	0.48	-0.3	0.45	0.26	0.52
Good Will	0.92	0.8	0.96	0.91	0.88	0.89	0.96	0.87	0.72	0.99	-0.69	0.72	-0.3	-0.31		-0.76	0.71	-0.35	0.7	-0.72	-0.54	-0.76
Net Tangible Assets	-0.5	-0.27	-0.82	-0.44	-0.47	-0.43	-0.65	-0.41	-0.4	-0.8	0.52	-0.84	0.52	0.32	-0.76		-0.83	0.55	-0.4	0.34	0.51	0.33
Long Term Debt Total	0.52	0.35	0.71	0.4	0.44	0.41	0.62	0.43	0.1	0.75	-0.29	1.0	-0.27	-0.17	0.71	-0.83		-0.32	0.07	-0.26	-0.06	-0.14
Deferred Long Term Liab	-0.1	0.03	-0.4	-0.21	-0.26	-0.25	-0.19	-0.08	-0.28	-0.32	0.51	-0.33	0.66	0.48	-0.35	0.55	-0.32		-0.29	0.31	0.19	0.32
Short Long Term Debt	0.68	0.62	0.72	0.8	0.67	0.72	0.69	0.69	0.99	0.68	-0.73	0.1	-0.32	-0.3	0.7	-0.4	0.07	-0.29		-0.63	-0.82	-0.85
Net Invested Capital	-0.68	-0.64	-0.64	-0.82	-0.81	-0.77	-0.67	-0.67	-0.63	-0.65	0.76	-0.27	0.34	0.45	-0.72	0.34	-0.26	0.31	-0.63		0.35	0.88
Net Working Capital	-0.47	-0.35	-0.62	-0.51	-0.44	-0.47	-0.54	-0.46	-0.81	-0.56	0.54	-0.07	0.27	0.26	-0.54	0.51	-0.06	0.19	-0.82	0.35		0.6
Capital Stock	-0.73	-0.71	-0.71	-0.9	-0.79	-0.86	-0.72	-0.74	-0.85	-0.69	0.84	-0.16	0.33	0.52	-0.76	0.33	-0.14	0.32	-0.85	0.88	0.6

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OSI Retained Earnings Historical Pattern

Today, most investors in OSI Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OSI Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OSI Systems retained earnings as a starting point in their analysis.

OSI Systems Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict OSI Systems

Retained Earnings Over Time

Based on the latest financial disclosure, OSI Systems has a Retained Earnings of 735.96 M. This is 97.82% lower than that of the Electronic Equipment, Instruments & Components sector and 65.96% higher than that of the Information Technology industry. The retained earnings for all United States stocks is 92.11% higher than that of the company.

OSI Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSI Systems' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics of similar companies.

OSI Systems is currently under evaluation in retained earnings category among its peers.

OSI Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OSI Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OSI Systems' managers, analysts, and investors.

Environmental

Governance

Social

OSI Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0681
	Profit Margin	0.09 %
	Operating Margin	0.13 %
	Current Valuation	2.82 B
	Shares Outstanding	17.05 M
	Shares Owned By Insiders	4.81 %
	Shares Owned By Institutions	93.50 %
	Number Of Shares Shorted	323.01 K
	Price To Earning	26.20 X
	Price To Book	3.08 X
	Price To Sales	1.73 X
	Revenue	1.28 B
	Gross Profit	430.51 M
	EBITDA	142.84 M
	Net Income	91.78 M
	Cash And Equivalents	64.2 M
	Cash Per Share	3.80 X
	Total Debt	359.57 M
	Debt To Equity	0.62 %
	Current Ratio	1.22 X
	Book Value Per Share	47.71 X
	Cash Flow From Operations	94.81 M
	Short Ratio	2.90 X
	Earnings Per Share	7.28 X
	Price To Earnings To Growth	1.45 X
	Target Price	166.0
	Number Of Employees	6.42 K
	Beta	0.99
	Market Capitalization	2.41 B
	Total Asset	1.56 B
	Retained Earnings	735.96 M
	Working Capital	268.21 M
	Current Asset	555.32 M
	Current Liabilities	367.83 M
	Net Asset	1.56 B

About OSI Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OSI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSI Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSI Systems 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.

Pair Trading with OSI Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OSI Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OSI Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against OSI Stock

0.56	RGTI	Rigetti Computing	Pair Corr
0.56	TACT	TransAct Technologies Tech Boost	Pair Corr
0.47	S	SentinelOne Sell-off Trend	Pair Corr
0.45	MOVE	Movano Inc	Pair Corr
0.41	LPL	LG Display	Pair Corr

The ability to find closely correlated positions to OSI Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OSI Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OSI Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OSI Systems to buy it.

The correlation of OSI Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OSI Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OSI Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for OSI Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for OSI Stock Analysis

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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