Ocean GeoLoop Financials

OCEAN Stock   3.90  0.40  9.30%   
Please use analysis of Ocean GeoLoop AS fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for nine available financial ratios for Ocean GeoLoop AS, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Ocean GeoLoop to be traded at 3.7 in 90 days.
  
Foreign Associate
  Thailand
InstrumentNorway Stock View All
ExchangeOslo Stock Exchange
Business AddressNeptunvegen 6, Verdal,
SectorIndustrials
IndustryPollution & Treatment Controls
BenchmarkDow Jones Industrial
Websitewww.oceangeoloop.com
Phone47 47 45 66 01

Ocean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ocean GeoLoop's current stock value. Our valuation model uses many indicators to compare Ocean GeoLoop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocean GeoLoop competition to find correlations between indicators driving Ocean GeoLoop's intrinsic value. More Info.
Ocean GeoLoop AS is rated below average in current valuation category among its peers. It is regarded fourth in shares outstanding category among its peers creating about  0.05  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Ocean GeoLoop AS is roughly  21.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ocean GeoLoop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ocean GeoLoop's 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.

Ocean GeoLoop AS Systematic Risk

Ocean GeoLoop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ocean GeoLoop 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ocean GeoLoop AS correlated with the market. If Beta is less than 0 Ocean GeoLoop generally moves in the opposite direction as compared to the market. If Ocean GeoLoop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ocean GeoLoop AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ocean GeoLoop is generally in the same direction as the market. If Beta > 1 Ocean GeoLoop moves generally in the same direction as, but more than the movement of the benchmark.

Ocean GeoLoop January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ocean GeoLoop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ocean GeoLoop AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ocean GeoLoop AS based on widely used predictive technical indicators. In general, we focus on analyzing Ocean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ocean GeoLoop's daily price indicators and compare them against related drivers.

Other Information on Investing in Ocean Stock

Ocean GeoLoop financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean GeoLoop security.