Oculis Holding Ag Stock Analysis

Oculis Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The book value of Oculis Holding was now reported as 3.12. The company recorded a loss per share of 2.96. Oculis Holding AG had not issued any dividends in recent years. To find out more about Oculis Holding AG contact MD MBA at 41-41-711-3960 or learn more at https://oculis.com.

Oculis Holding AG Investment Alerts

Oculis Holding AG Upcoming and Recent Events

Oculis Largest EPS Surprises

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Oculis Holding Environmental, Social, and Governance (ESG) Scores

Oculis Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 893.09 M.

Oculis Profitablity

Management Efficiency

Oculis Holding AG has Return on Asset of (0.3213) % which means that on every $100 spent on assets, it lost $0.3213. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.8516) %, meaning that it generated no profit with money invested by stockholders. Oculis Holding's management efficiency ratios could be used to measure how well Oculis Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.82 in 2025. Return On Capital Employed is likely to drop to -1.02 in 2025. At this time, Oculis Holding's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 13.7 M in 2025.

Technical Drivers

As of the 22nd of July, Oculis Holding holds the Risk Adjusted Performance of 0.0022, variance of 5.53, and Coefficient Of Variation of (24,011). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculis Holding, as well as the relationship between them. Please check Oculis Holding AG market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Oculis Holding AG is priced some-what accurately, providing market reflects its current price of 17.5 per share. Given that Oculis Holding has information ratio of (0.07), we recommend you to check out Oculis Holding AG's recent market performance to make sure the company can sustain itself at a future point.

Oculis Holding AG Price Movement Analysis

Oculis Holding Outstanding Bonds

Oculis Holding Predictive Daily Indicators

Oculis Holding Corporate Filings

Oculis Holding Forecast Models

Oculis Holding's time-series forecasting models are one of many Oculis Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oculis Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oculis Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oculis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oculis Holding. By using and applying Oculis Stock analysis, traders can create a robust methodology for identifying Oculis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oculis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oculis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oculis Holding AG stock analysis indicators help investors evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oculis Holding shares will generate the highest return on investment. By understating and applying Oculis Holding stock analysis, traders can identify Oculis Holding position entry and exit signals to maximize returns.

When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.