Oceana (South Africa) Buy Hold or Sell Recommendation

OCE Stock   5,822  53.00  0.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oceana is 'Cautious Hold'. Macroaxis provides Oceana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oceana positions.
  
Check out Oceana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Oceana and provide practical buy, sell, or hold advice based on investors' constraints. Oceana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute Oceana Buy or Sell Advice

The Oceana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oceana. Macroaxis does not own or have any residual interests in Oceana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oceana's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OceanaBuy Oceana
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oceana has a Mean Deviation of 0.834, Standard Deviation of 1.21 and Variance of 1.47
Macroaxis provides advice on Oceana to complement and cross-verify current analyst consensus on Oceana. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oceana is not overpriced, please check all Oceana fundamentals, including its shares outstanding, price to sales, net income, as well as the relationship between the shares owned by institutions and gross profit .

Oceana Trading Alerts and Improvement Suggestions

Oceana generated a negative expected return over the last 90 days
About 31.0% of the company outstanding shares are owned by corporate insiders

Oceana Returns Distribution Density

The distribution of Oceana's historical returns is an attempt to chart the uncertainty of Oceana's future price movements. The chart of the probability distribution of Oceana daily returns describes the distribution of returns around its average expected value. We use Oceana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oceana returns is essential to provide solid investment advice for Oceana.
Mean Return
-0.25
Value At Risk
-1.87
Potential Upside
1.33
Standard Deviation
1.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oceana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oceana Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oceana or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oceana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oceana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.25
β
Beta against Dow Jones0.24
σ
Overall volatility
1.22
Ir
Information ratio -0.2

Oceana Volatility Alert

Oceana exhibits very low volatility with skewness of -1.37 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oceana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oceana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Oceana Fundamentals Vs Peers

Comparing Oceana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oceana's direct or indirect competition across all of the common fundamentals between Oceana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oceana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oceana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oceana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oceana to competition
FundamentalsOceanaPeer Average
Return On Equity0.13-0.31
Return On Asset0.0612-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation10.44 B16.62 B
Shares Outstanding121.59 M571.82 M
Shares Owned By Insiders31.05 %10.09 %
Shares Owned By Institutions49.00 %39.21 %
Price To Book1.48 X9.51 X
Price To Sales0.97 X11.42 X
Revenue8.15 B9.43 B
Gross Profit2.51 B27.38 B
EBITDA1.47 B3.9 B
Net Income1.24 B570.98 M
Total Debt2.69 B5.32 B
Book Value Per Share56.10 X1.93 K
Cash Flow From Operations115.71 M971.22 M
Earnings Per Share6.23 X3.12 X
Target Price72.69
Number Of Employees918.84 K
Beta0.34-0.15
Market Capitalization6.55 B19.03 B
Total Asset13.2 B29.47 B
Z Score1.28.72
Annual Yield0.05 %
Net Asset13.2 B
Last Dividend Paid3.46

Oceana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oceana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Oceana Buy or Sell Advice

When is the right time to buy or sell Oceana? Buying financial instruments such as Oceana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oceana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Oceana Stock

Oceana financial ratios help investors to determine whether Oceana 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 Oceana with respect to the benefits of owning Oceana security.