OSOS.KW
OSOS Holding Group Company K.P.S.C.
Financial Services · Asset Management
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$78.3M
Trailing P/E
Forward P/E
Rev Growth
-27.5%
Profit Margin
310.2%
ROE
14.5%
Analyst Target
Recommendation
NONE
About OSOS Holding Group Company K.P.S.C.

OSOS Holding Group Company K.P.S.C., together with its subsidiaries, engages in the real estate and investment activities primarily in the State of Kuwait. The company owns, purchases, develops, and sells real estate and bare lands; and offers property management services.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 30.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality37.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 42.1 · Rank: #3967
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$23.9M
Price/Book
1.30
Beta
0.548
Total Revenue (TTM)
$776.7K
Total Debt
$3.3M
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.31
above 1.0 is good
Max Drawdown
-24.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
47
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SURIA.KL-0.225
NMAX-0.207
LE-0.201
LIND-0.168
WOR-0.165
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Oct
Worst Month
Nov
Fri-Mon Effect
-0.685924454944681
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.9%
3M Return
+10.6%
6M Return
+10.0%
12M Return
+71.9%
Momentum Rank
#1258
Momentum Signal
UP

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