Oil States International Stock Performance
| OIS Stock | USD 5.23 0.06 1.16% |
The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oil States will likely underperform. At this point, Oil States International has a negative expected return of -0.044%. Please make sure to check Oil States' semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Oil States International 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 Oil States International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Oil States is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (2.61) | Ten Year Return (87.63) | All Time Return 75.5 |
Last Split Factor 175:100 | Last Split Date 2014-06-02 |
1 | Acquisition by Taylor Cindy B of 262008 shares of Oil States subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Robert Potter of 2470 shares of Oil States at 5.06 subject to Rule 16b-3 | 12/31/2024 |
3 | Oil States International Shows Resilience Amidst Market Shifts | 01/02/2025 |
4 | Disposition of 118130 shares by Taylor Cindy B of Oil States at 5.19 subject to Rule 16b-3 | 01/08/2025 |
5 | Why it is Not Wise to Buy NOV Stock After a 23 percent Decline in 6 Months | 01/17/2025 |
6 | Acquisition by Brian Taylor of 45942 shares of Oil States subject to Rule 16b-3 | 01/24/2025 |
7 | Oil States International Share Price Crosses Above 200-Day Moving Average - Whats Next - MarketBeat | 01/29/2025 |
8 | Oil States Announces Fourth Quarter 2024 Earnings Conference Call | 02/10/2025 |
9 | Acquisition by Taylor Cindy B of 297952 shares of Oil States subject to Rule 16b-3 | 02/20/2025 |
10 | Oil States International Q4 Earnings Snapshot | 02/21/2025 |
11 | Is Oil States International Stock Undervalued Right Now | 02/25/2025 |
| Begin Period Cash Flow | 47.1 M |
Oil |
Oil States Relative Risk vs. Return Landscape
If you would invest 550.00 in Oil States International on November 28, 2024 and sell it today you would lose (27.00) from holding Oil States International or give up 4.91% of portfolio value over 90 days. Oil States International is generating negative expected returns assuming volatility of 2.9269% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Oil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oil States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil States International, and traders can use it to determine the average amount a Oil States' 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 = -0.015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIS |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil States 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 Oil States by adding Oil States to a well-diversified portfolio.
Oil States Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil States, and Oil States 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 Oil Stock performance.
| Return On Equity | -0.0162 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 404.5 M | ||||
| Shares Outstanding | 61.76 M | ||||
| Price To Earning | (20.29) X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 692.59 M | ||||
| Gross Profit | 156.39 M | ||||
| EBITDA | 32.31 M | ||||
| Net Income | (11.26 M) | ||||
| Cash And Equivalents | 42.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 150.56 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 11.07 X | ||||
| Cash Flow From Operations | 45.89 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 323.01 M | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 273.66 M | ||||
| Working Capital | 340.52 M | ||||
| Current Asset | 611.47 M | ||||
| Current Liabilities | 154.2 M | ||||
About Oil States Performance
Assessing Oil States' fundamental ratios provides investors with valuable insights into Oil States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oil States is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.24 | 153.55 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Oil States International performance evaluation
Checking the ongoing alerts about Oil States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil States International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil States generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 692.59 M. Reported Net Loss for the year was (11.26 M) with profit before taxes, overhead, and interest of 156.39 M. | |
| Oil States has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Oil States International Stock Undervalued Right Now |
- Analyzing Oil States' 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 Oil States' stock is overvalued or undervalued compared to its peers.
- Examining Oil States' 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 Oil States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil States' stock. These opinions can provide insight into Oil States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.