Oceaneering International Stock Price on September 28, 2023
| OII Stock | USD 29.79 0.50 1.71% |
Below is the normalized historical share price chart for Oceaneering International extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oceaneering International stands at 29.79, as last reported on the 28th of November, with the highest price reaching 30.24 and the lowest price hitting 29.42 during the day.
If you're considering investing in Oceaneering Stock, it is important to understand the factors that can impact its price. Oceaneering International appears to be not too volatile, given 3 months investment horizon. Oceaneering International maintains Sharpe Ratio (i.e., Efficiency) of 0.0656, which implies the firm had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oceaneering International, which you can use to evaluate the volatility of the company. Please evaluate Oceaneering International's Coefficient Of Variation of 1580.93, risk adjusted performance of 0.0559, and Semi Deviation of 2.43 to confirm if our risk estimates are consistent with your expectations.
As of now, Oceaneering International's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Oceaneering International's Price Cash Flow Ratio is decreasing as compared to previous years. The Oceaneering International's current Price Sales Ratio is estimated to increase to 0.99, while Price Book Value Ratio is projected to decrease to 2.02. Oceaneering Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 24.3585 | 50 Day MA 26.1368 | Beta 2.356 |
Oceaneering |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oceaneering International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oceaneering International by adding it to a well-diversified portfolio.
Price Book 4.2409 | Enterprise Value Ebitda 9.8702 | Price Sales 1.1569 | Shares Float 99.2 M | Wall Street Target Price 26.8 |
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Oceaneering International Valuation on September 28, 2023
It is possible to determine the worth of Oceaneering International on a given historical date. On September 28, 2023 Oceaneering was worth 26.92 at the beginning of the trading date compared to the closed value of 26.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oceaneering International stock. Still, in general, we apply an absolute valuation method to find Oceaneering International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceaneering International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oceaneering International's related companies.
| Open | High | Low | Close | Volume | |
| 26.26 | 27.46 | 26.19 | 27.19 | 1,775,680 | |
09/28/2023 | 26.92 | 27.09 | 26.36 | 26.90 | 1,403,737 |
| 26.90 | 27.03 | 25.60 | 25.72 | 1,385,443 |
| Backtest Oceaneering International | | | Oceaneering International History | | | Oceaneering International Valuation | Previous | Next |
Oceaneering International Trading Date Momentum on September 28, 2023
| On September 29 2023 Oceaneering International was traded for 25.72 at the closing time. Highest Oceaneering International's price during the trading hours was 27.03 and the lowest price during the day was 25.60 . The net volume was 1.4 M. The overall trading history on the 29th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.39% . The trading delta at closing time to current price is 10.33% . |
Oceaneering International Fundamentals Correlations and Trends
By evaluating Oceaneering International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oceaneering financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oceaneering International Stock history
Oceaneering International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oceaneering is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oceaneering International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oceaneering International stock prices may prove useful in developing a viable investing in Oceaneering International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.2 M | 107.9 M | |
| Net Income Applicable To Common Shares | 24.3 M | 23 M |
Oceaneering International Quarterly Net Working Capital |
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Oceaneering International Stock Technical Analysis
Oceaneering International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oceaneering International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oceaneering International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oceaneering International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oceaneering International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceaneering International shares will generate the highest return on investment. By undertsting and applying Oceaneering International stock market strength indicators, traders can identify Oceaneering International entry and exit signals to maximize returns
Oceaneering International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oceaneering International's price direction in advance. Along with the technical and fundamental analysis of Oceaneering Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oceaneering to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0867 |
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Complementary Tools for Oceaneering Stock analysis
When running Oceaneering International's price analysis, check to measure Oceaneering International'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 Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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