Institutional investors own a significant stake of 47 percent in Oceania Healthcare Limited - Yahoo Finance
| OCA Stock | 0.67 0.01 1.47% |
Slightly above 62% of Oceania Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Oceania Healthcare stock suggests that many investors are alarmed at this time. Oceania Healthcare's investing sentiment can be driven by a variety of factors including economic data, Oceania Healthcare's earnings reports, geopolitical events, and overall market trends.
Oceania |
Institutional investors own a significant stake of 47 percent in Oceania Healthcare Limited Yahoo Finance
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Oceania Healthcare Fundamental Analysis
We analyze Oceania Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceania Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceania Healthcare 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.
Profit Margin
Profit Margin Comparative Analysis
Oceania Healthcare is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Oceania Healthcare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oceania Healthcare stock to make a market-neutral strategy. Peer analysis of Oceania Healthcare could also be used in its relative valuation, which is a method of valuing Oceania Healthcare by comparing valuation metrics with similar companies.
Peers
Oceania Healthcare Related Equities
| VVA | Viva Leisure | 1.40 | ||||
| ALL | Aristocrat Leisure | 0.51 | ||||
| CKF | Collins Foods | 1.37 | ||||
| KME | Kip McGrath | 2.04 |
Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare'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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.