Oceaneering International Stock Performance
| OII Stock | USD 20.14 0.58 2.97% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oceaneering International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oceaneering International is expected to be smaller as well. At this point, Oceaneering International has a negative expected return of -0.35%. Please make sure to check Oceaneering International's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Oceaneering International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oceaneering International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 461.6 M |
Oceaneering |
Oceaneering International Relative Risk vs. Return Landscape
If you would invest 2,529 in Oceaneering International on December 17, 2024 and sell it today you would lose (515.00) from holding Oceaneering International or give up 20.36% of portfolio value over 90 days. Oceaneering International is generating negative expected returns assuming volatility of 2.3078% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Oceaneering, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oceaneering International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceaneering International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceaneering International, and traders can use it to determine the average amount a Oceaneering International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.15
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OII |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceaneering International is not performing at its full potential. However, 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 Oceaneering International to a well-diversified portfolio.
Oceaneering International Fundamentals Growth
Oceaneering Stock prices reflect investors' perceptions of the future prospects and financial health of Oceaneering International, and Oceaneering International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oceaneering Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 100.66 M | ||||
| Price To Earning | 60.00 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 366.28 M | ||||
| Cash And Equivalents | 568.75 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 720.33 M | ||||
| Debt To Equity | 1.47 % | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | 203.21 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | 1.57 B | ||||
| Current Asset | 1.52 B | ||||
| Current Liabilities | 615.96 M | ||||
About Oceaneering International Performance
By evaluating Oceaneering International's fundamental ratios, stakeholders can gain valuable insights into Oceaneering International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oceaneering International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oceaneering International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas. Oceaneering International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 8500 people.Things to note about Oceaneering International performance evaluation
Checking the ongoing alerts about Oceaneering International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceaneering International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oceaneering International generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Oceaneering International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oceaneering International's stock is overvalued or undervalued compared to its peers.
- Examining Oceaneering International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oceaneering International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceaneering International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceaneering International's stock. These opinions can provide insight into Oceaneering International's potential for growth and whether the stock is currently undervalued or overvalued.
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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