Oaktree Capital Financials
| OAK-PB Preferred Stock | USD 21.62 0.11 0.51% |
Oaktree |
Please note, the presentation of Oaktree Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oaktree Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oaktree Capital's management manipulating its earnings.
Specialization | Financial Services, Asset Management |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 674001409 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Oaktree Capital Key Financial Ratios
Oaktree Capital's financial ratios allow both analysts and investors to convert raw data from Oaktree Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Oaktree Capital over time and compare it to other companies across industries.Oaktree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oaktree Capital's current stock value. Our valuation model uses many indicators to compare Oaktree Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oaktree Capital competition to find correlations between indicators driving Oaktree Capital's intrinsic value. More Info.Oaktree Capital Group is considered to be number one stock in price to earning category among its peers. It also is rated top company in revenue category among its peers totaling about 114,610,717 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oaktree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oaktree Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oaktree Capital Group Systematic Risk
Oaktree Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oaktree Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oaktree Capital Group correlated with the market. If Beta is less than 0 Oaktree Capital generally moves in the opposite direction as compared to the market. If Oaktree Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oaktree Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oaktree Capital is generally in the same direction as the market. If Beta > 1 Oaktree Capital moves generally in the same direction as, but more than the movement of the benchmark.
Oaktree Capital March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oaktree Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oaktree Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oaktree Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Oaktree Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oaktree Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7637 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.26 |
Complementary Tools for Oaktree Preferred Stock analysis
When running Oaktree Capital's price analysis, check to measure Oaktree Capital'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 Oaktree Capital is operating at the current time. Most of Oaktree Capital's value examination focuses on studying past and present price action to predict the probability of Oaktree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Capital's price. Additionally, you may evaluate how the addition of Oaktree Capital to your portfolios can decrease your overall portfolio volatility.
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