Oceana (South Africa) Performance
| OCE Stock | 5,822 150.00 2.64% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oceana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oceana is expected to be smaller as well. At this point, Oceana has a negative expected return of -0.23%. Please make sure to check Oceana's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Oceana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oceana has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 827.8 M | |
| Total Cashflows From Investing Activities | -255.5 M |
Oceana |
Oceana Relative Risk vs. Return Landscape
If you would invest 672,456 in Oceana on December 18, 2024 and sell it today you would lose (90,256) from holding Oceana or give up 13.42% of portfolio value over 90 days. Oceana is generating negative expected returns and assumes 1.2248% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Oceana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oceana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceana, and traders can use it to determine the average amount a Oceana'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 = -0.1866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCE |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceana is not performing at its full potential. However, 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 Oceana by adding Oceana to a well-diversified portfolio.
Oceana Fundamentals Growth
Oceana Stock prices reflect investors' perceptions of the future prospects and financial health of Oceana, and Oceana 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 Oceana Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 10.44 B | |||
| Shares Outstanding | 121.59 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 8.15 B | |||
| EBITDA | 1.47 B | |||
| Total Debt | 2.69 B | |||
| Book Value Per Share | 56.10 X | |||
| Cash Flow From Operations | 115.71 M | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 13.2 B | |||
About Oceana Performance
By analyzing Oceana's fundamental ratios, stakeholders can gain valuable insights into Oceana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oceana 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 Oceana 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 Oceana performance evaluation
Checking the ongoing alerts about Oceana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oceana generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oceana'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 Oceana's stock is overvalued or undervalued compared to its peers.
- Examining Oceana'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 Oceana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceana's stock. These opinions can provide insight into Oceana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oceana Stock analysis
When running Oceana's price analysis, check to measure Oceana'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 Oceana is operating at the current time. Most of Oceana's value examination focuses on studying past and present price action to predict the probability of Oceana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceana's price. Additionally, you may evaluate how the addition of Oceana to your portfolios can decrease your overall portfolio volatility.
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