Ocean Geoloop As Stock Fundamentals
| OCEAN Stock | 3.90 0.40 9.30% |
Ocean GeoLoop AS fundamentals help investors to digest information that contributes to Ocean GeoLoop's financial success or failures. It also enables traders to predict the movement of Ocean Stock. The fundamental analysis module provides a way to measure Ocean GeoLoop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean GeoLoop stock.
Ocean |
Ocean GeoLoop AS Company Current Valuation Analysis
Ocean GeoLoop's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ocean GeoLoop Current Valuation | 1.06 B |
Most of Ocean GeoLoop's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocean GeoLoop AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ocean GeoLoop AS has a Current Valuation of 1.06 B. This is 85.4% lower than that of the Industrials sector and 178.28% higher than that of the Pollution & Treatment Controls industry. The current valuation for all Norway stocks is 93.6% higher than that of the company.
Ocean GeoLoop AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocean GeoLoop's current stock value. Our valuation model uses many indicators to compare Ocean GeoLoop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocean GeoLoop competition to find correlations between indicators driving Ocean GeoLoop's intrinsic value. More Info.Ocean GeoLoop AS is rated below average in current valuation category among its peers. It is regarded fourth in shares outstanding category among its peers creating about 0.05 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Ocean GeoLoop AS is roughly 21.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ocean GeoLoop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ocean GeoLoop's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ocean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocean GeoLoop's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocean GeoLoop could also be used in its relative valuation, which is a method of valuing Ocean GeoLoop by comparing valuation metrics of similar companies.Ocean GeoLoop is regarded fifth in current valuation category among its peers.
Ocean Fundamentals
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 49.97 M | |||
| Shares Owned By Insiders | 74.80 % | |||
| Shares Owned By Institutions | 8.10 % | |||
| Price To Book | 8.21 X | |||
| Price To Sales | 24.13 X | |||
| Market Capitalization | 999.4 M |
About Ocean GeoLoop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean GeoLoop AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean GeoLoop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean GeoLoop AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ocean GeoLoop financial ratios help investors to determine whether Ocean 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 Ocean with respect to the benefits of owning Ocean GeoLoop security.