OceanPact Servios Financials
| OPCT3 Stock | BRL 5.27 0.13 2.41% |
OceanPact |
Please note, the imprecision that can be found in OceanPact Servios' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OceanPact Servios Martimos. Check OceanPact Servios' Beneish M Score to see the likelihood of OceanPact Servios' management manipulating its earnings.
OceanPact Servios Stock Summary
OceanPact Servios competes with Mliuz SA, Lojas Quero, Enjoei SA, Energisa, and BTG Pactual. OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2167 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BROPCTACNOR0 |
| Business Address | Rua da Glria, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.oceanpact.com |
| Phone | 55 21 3032 6700 |
| Currency | BRL - Brazilian Real |
You should never invest in OceanPact Servios without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OceanPact Stock, because this is throwing your money away. Analyzing the key information contained in OceanPact Servios' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OceanPact Servios Key Financial Ratios
There are many critical financial ratios that OceanPact Servios' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OceanPact Servios reports annually and quarterly.OceanPact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OceanPact Servios's current stock value. Our valuation model uses many indicators to compare OceanPact Servios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OceanPact Servios competition to find correlations between indicators driving OceanPact Servios's intrinsic value. More Info.OceanPact Servios Martimos is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OceanPact Servios' earnings, one of the primary drivers of an investment's value.OceanPact Servios Systematic Risk
OceanPact Servios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OceanPact Servios 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OceanPact Servios correlated with the market. If Beta is less than 0 OceanPact Servios generally moves in the opposite direction as compared to the market. If OceanPact Servios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OceanPact Servios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OceanPact Servios is generally in the same direction as the market. If Beta > 1 OceanPact Servios moves generally in the same direction as, but more than the movement of the benchmark.
OceanPact Servios January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OceanPact Servios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OceanPact Servios Martimos. We use our internally-developed statistical techniques to arrive at the intrinsic value of OceanPact Servios Martimos based on widely used predictive technical indicators. In general, we focus on analyzing OceanPact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OceanPact Servios's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.25 |
Additional Tools for OceanPact Stock Analysis
When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.