OceanPact Servios (Brazil) Performance
| OPCT3 Stock | BRL 5.35 0.02 0.38% |
The company holds a Beta of -0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OceanPact Servios are expected to decrease at a much lower rate. During the bear market, OceanPact Servios is likely to outperform the market. At this point, OceanPact Servios has a negative expected return of -0.4%. Please make sure to check OceanPact Servios' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if OceanPact Servios performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OceanPact Servios Martimos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 166.5 M | |
| Total Cashflows From Investing Activities | -773.1 M |
OceanPact |
OceanPact Servios Relative Risk vs. Return Landscape
If you would invest 685.00 in OceanPact Servios Martimos on October 11, 2024 and sell it today you would lose (150.00) from holding OceanPact Servios Martimos or give up 21.9% of portfolio value over 90 days. OceanPact Servios Martimos is generating negative expected returns and assumes 2.0268% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than OceanPact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OceanPact Servios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanPact Servios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OceanPact Servios Martimos, and traders can use it to determine the average amount a OceanPact Servios' 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 = -0.1997
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| Negative Returns | OPCT3 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OceanPact Servios 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 OceanPact Servios by adding OceanPact Servios to a well-diversified portfolio.
OceanPact Servios Fundamentals Growth
OceanPact Stock prices reflect investors' perceptions of the future prospects and financial health of OceanPact Servios, and OceanPact Servios 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 OceanPact Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 197.95 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 882.24 M | |||
| EBITDA | 177.25 M | |||
| Cash And Equivalents | 396.53 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 27.88 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 2.49 B | |||
About OceanPact Servios Performance
Assessing OceanPact Servios' fundamental ratios provides investors with valuable insights into OceanPact Servios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OceanPact Servios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about OceanPact Servios performance evaluation
Checking the ongoing alerts about OceanPact Servios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OceanPact Servios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OceanPact Servios generated a negative expected return over the last 90 days | |
| OceanPact Servios has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 882.24 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 156.91 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OceanPact Servios' 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 OceanPact Servios' stock is overvalued or undervalued compared to its peers.
- Examining OceanPact Servios' 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 OceanPact Servios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OceanPact Servios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OceanPact Servios' stock. These opinions can provide insight into OceanPact Servios' potential for growth and whether the stock is currently undervalued or overvalued.
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.