Oceanpact Servios Martimos Stock Beta
| OPCT3 Stock | BRL 5.28 0.04 0.76% |
OceanPact Servios Martimos fundamentals help investors to digest information that contributes to OceanPact Servios' financial success or failures. It also enables traders to predict the movement of OceanPact Stock. The fundamental analysis module provides a way to measure OceanPact Servios' 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 OceanPact Servios stock.
OceanPact |
OceanPact Servios Martimos Company Beta Analysis
OceanPact Servios' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, OceanPact Servios Martimos has a Beta of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Business Services (which currently averages 0.0) industry. The beta for all Brazil stocks is 100.0% lower than that of the firm.
OceanPact Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OceanPact Servios' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OceanPact Servios could also be used in its relative valuation, which is a method of valuing OceanPact Servios by comparing valuation metrics of similar companies.OceanPact Servios is currently under evaluation in beta category among its peers.
OceanPact Fundamentals
| 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 | |||
| Shares Owned By Insiders | 40.09 % | |||
| Shares Owned By Institutions | 51.41 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 882.24 M | |||
| Gross Profit | 156.91 M | |||
| EBITDA | 177.25 M | |||
| Net Income | (47.38 M) | |||
| Cash And Equivalents | 396.53 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 27.88 M | |||
| Earnings Per Share | (0.19) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.05 K | |||
| Market Capitalization | 623.53 M | |||
| Total Asset | 2.49 B | |||
| Net Asset | 2.49 B |
About OceanPact Servios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OceanPact Servios Martimos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OceanPact Servios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OceanPact Servios Martimos 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 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.