Oasis Crescent (South Africa) Performance
| OAS Stock | 2,050 0.00 0.00% |
Oasis Crescent has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oasis Crescent are expected to decrease at a much lower rate. During the bear market, Oasis Crescent is likely to outperform the market. Oasis Crescent Property right now holds a risk of 0.83%. Please check Oasis Crescent Property mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and maximum drawdown , to decide if Oasis Crescent Property will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oasis Crescent Property are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Oasis Crescent is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 17 M | |
| Free Cash Flow | 112.3 M |
Oasis |
Oasis Crescent Relative Risk vs. Return Landscape
If you would invest 195,000 in Oasis Crescent Property on September 24, 2024 and sell it today you would earn a total of 10,000 from holding Oasis Crescent Property or generate 5.13% return on investment over 90 days. Oasis Crescent Property is generating 0.084% of daily returns and assumes 0.8272% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Oasis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oasis Crescent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Crescent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oasis Crescent Property, and traders can use it to determine the average amount a Oasis Crescent's 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 = 0.1016
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oasis Crescent is performing at about 8% of its full potential. 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 Oasis Crescent by adding it to a well-diversified portfolio.
Oasis Crescent Fundamentals Growth
Oasis Stock prices reflect investors' perceptions of the future prospects and financial health of Oasis Crescent, and Oasis Crescent 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 Oasis Stock performance.
| Return On Equity | 0.0121 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 989.29 M | |||
| Shares Outstanding | 66.09 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 12.19 X | |||
| Revenue | 97.05 M | |||
| EBITDA | 198.32 M | |||
| Book Value Per Share | 22.93 X | |||
| Cash Flow From Operations | 138.06 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.76 B | |||
About Oasis Crescent Performance
By analyzing Oasis Crescent's fundamental ratios, stakeholders can gain valuable insights into Oasis Crescent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oasis Crescent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oasis Crescent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oasis Crescent Property performance evaluation
Checking the ongoing alerts about Oasis Crescent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oasis Crescent Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oasis Crescent's 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 Oasis Crescent's stock is overvalued or undervalued compared to its peers.
- Examining Oasis Crescent's 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 Oasis Crescent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oasis Crescent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oasis Crescent's stock. These opinions can provide insight into Oasis Crescent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oasis Stock analysis
When running Oasis Crescent's price analysis, check to measure Oasis Crescent'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 Oasis Crescent is operating at the current time. Most of Oasis Crescent's value examination focuses on studying past and present price action to predict the probability of Oasis Crescent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oasis Crescent's price. Additionally, you may evaluate how the addition of Oasis Crescent to your portfolios can decrease your overall portfolio volatility.
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