Oi Sa Preferred Stock Current Valuation

OIBR4 Preferred Stock  BRL 10.45  0.02  0.19%   
Valuation analysis of Oi SA helps investors to measure Oi SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
10.45
Please note that Oi SA's price fluctuation is slightly risky at this time. Calculation of the real value of Oi SA is based on 3 months time horizon. Increasing Oi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OIBR4 preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Oi SA. Since Oi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIBR4 Preferred Stock. However, Oi SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.45 Real  8.78 Hype  10.45 Naive  10.44
The intrinsic value of Oi SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oi SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.78
Real Value
13.59
Upside
Estimating the potential upside or downside of Oi SA helps investors to forecast how OIBR4 preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oi SA more accurately as focusing exclusively on Oi SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9610.6111.27
Details
Hype
Prediction
LowEstimatedHigh
5.6410.4515.26
Details
Naive
Forecast
LowNext ValueHigh
5.6210.4415.25
Details

Oi SA Company Current Valuation Analysis

Oi SA'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Oi SA Current Valuation

    
  32.44 B  
Most of Oi SA'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, Oi SA 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, Oi SA has a Current Valuation of 32.44 B. This is 13.03% higher than that of the Diversified Telecommunication Services sector and 16.96% lower than that of the Communication Services industry. The current valuation for all Brazil preferred stocks is 95.16% lower than that of the firm.

OIBR4 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oi SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Oi SA could also be used in its relative valuation, which is a method of valuing Oi SA by comparing valuation metrics of similar companies.
Oi SA is currently under evaluation in current valuation category among its peers.

OIBR4 Fundamentals

About Oi SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oi SA 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for OIBR4 Preferred Stock Analysis

When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.