OSX Brasil Financials
| OSXB3 Stock | BRL 3.57 0.08 2.19% |
OSX |
Please note, the imprecision that can be found in OSX Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OSX Brasil SA. Check OSX Brasil's Beneish M Score to see the likelihood of OSX Brasil's management manipulating its earnings.
OSX Brasil Stock Summary
OSX Brasil competes with Fundo De, Fator IFIX, Fator IFIX, Domo Fundo, and Credit Acceptance. OSX Brasil S.A. provides integrated engineering, construction, chartering, and operation and maintenance services for the oil exploration and production companies in Brazil and internationally. As of November 8, 2013, OSX Brasil S.A. is under liquidation. OSX BRASIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BROSXBACNOR8 |
| Business Address | Rua Lauro Mller, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.osx.com.br |
| Phone | 55 21 3237 5200 |
| Currency | BRL - Brazilian Real |
You should never invest in OSX Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OSX Stock, because this is throwing your money away. Analyzing the key information contained in OSX Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OSX Brasil Key Financial Ratios
There are many critical financial ratios that OSX Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OSX Brasil SA reports annually and quarterly.| Return On Asset | -0.006 | |||
| Target Price | 17.0 | |||
| Number Of Employees | 13 | |||
| Beta | 1.75 | |||
| Z Score | -5.4 |
OSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OSX Brasil's current stock value. Our valuation model uses many indicators to compare OSX Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OSX Brasil competition to find correlations between indicators driving OSX Brasil's intrinsic value. More Info.OSX Brasil SA is regarded third in return on asset category among its peers. It is regarded fifth in operating margin 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 OSX Brasil's earnings, one of the primary drivers of an investment's value.OSX Brasil SA Systematic Risk
OSX Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OSX Brasil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OSX Brasil SA correlated with the market. If Beta is less than 0 OSX Brasil generally moves in the opposite direction as compared to the market. If OSX Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OSX Brasil SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OSX Brasil is generally in the same direction as the market. If Beta > 1 OSX Brasil moves generally in the same direction as, but more than the movement of the benchmark.
OSX Brasil December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OSX Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OSX Brasil SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of OSX Brasil SA based on widely used predictive technical indicators. In general, we focus on analyzing OSX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OSX Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.54 |
Additional Tools for OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.