Oceanic Beverages (Taiwan) Analysis
| 1213 Stock | TWD 12.15 0.05 0.41% |
Oceanic Beverages Co is fairly valued with Real Value of 12.21 and Hype Value of 12.15. The main objective of Oceanic Beverages stock analysis is to determine its intrinsic value, which is an estimate of what Oceanic Beverages Co is worth, separate from its market price. There are two main types of Oceanic Beverages' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oceanic Beverages' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oceanic Beverages' stock to identify patterns and trends that may indicate its future price movements.
The Oceanic Beverages stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Oceanic Beverages is usually not traded on National Day of the Republic of China. Oceanic Stock trading window is adjusted to Asia/Shanghai timezone.
Oceanic |
Oceanic Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Oceanic Beverages recorded a loss per share of 1.9. The entity had not issued any dividends in recent years. The firm had 1100:1000 split on the 19th of July 2016. Oceanic Beverages Co., Inc. manufactures and sells apple soda, apple juices, mineral water, and various other soft drinks. The company also distributes beverages, non-staple food products, and processed products. OCEANIC BEVERAGES operates under BeveragesNon-Alcoholic classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 120 people. For more info on Oceanic Beverages Co please contact the company at 886 2 2982 0061 or go to https://applesidra.com.tw.Oceanic Beverages Investment Alerts
| Oceanic Beverages generated a negative expected return over the last 90 days | |
| Oceanic Beverages Co has accumulated 151.87 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Oceanic Beverages has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oceanic Beverages until it has trouble settling it off, either with new capital or with free cash flow. So, Oceanic Beverages' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oceanic Beverages sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oceanic to invest in growth at high rates of return. When we think about Oceanic Beverages' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 425.21 M. Net Loss for the year was (94.44 M) with loss before overhead, payroll, taxes, and interest of (10.02 M). | |
| Oceanic Beverages Co has accumulated about 8.69 M in cash with (27.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 75.0% of Oceanic Beverages shares are owned by insiders or employees |
Oceanic Beverages Thematic Classifications
In addition to having Oceanic Beverages stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages | |
 | Processed FoodsProcessed food products and food packaging | |
 | Soft DrinksSoft drinks beverages and refreshments |
Oceanic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 393.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceanic Beverages's market, we take the total number of its shares issued and multiply it by Oceanic Beverages's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oceanic Profitablity
Oceanic Beverages' profitability indicators refer to fundamental financial ratios that showcase Oceanic Beverages' ability to generate income relative to its revenue or operating costs. If, let's say, Oceanic Beverages is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oceanic Beverages' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oceanic Beverages' profitability requires more research than a typical breakdown of Oceanic Beverages' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 28th of November, Oceanic Beverages holds the Risk Adjusted Performance of 0.0037, coefficient of variation of (72,348), and Variance of 2.14. Oceanic Beverages technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oceanic Beverages coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Oceanic Beverages is priced some-what accurately, providing market reflects its current price of 12.15 per share.Oceanic Beverages Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oceanic Beverages middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oceanic Beverages. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oceanic Beverages Outstanding Bonds
Oceanic Beverages issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oceanic Beverages uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oceanic bonds can be classified according to their maturity, which is the date when Oceanic Beverages Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oceanic Beverages Predictive Daily Indicators
Oceanic Beverages intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oceanic Beverages stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oceanic Beverages Forecast Models
Oceanic Beverages' time-series forecasting models are one of many Oceanic Beverages' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceanic Beverages' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oceanic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceanic Beverages prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceanic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oceanic Beverages. By using and applying Oceanic Stock analysis, traders can create a robust methodology for identifying Oceanic entry and exit points for their positions.
Oceanic Beverages Co., Inc. manufactures and sells apple soda, apple juices, mineral water, and various other soft drinks. The company also distributes beverages, non-staple food products, and processed products. OCEANIC BEVERAGES operates under BeveragesNon-Alcoholic classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 120 people.
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Additional Tools for Oceanic Stock Analysis
When running Oceanic Beverages' price analysis, check to measure Oceanic Beverages' 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 Oceanic Beverages is operating at the current time. Most of Oceanic Beverages' value examination focuses on studying past and present price action to predict the probability of Oceanic Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Beverages' price. Additionally, you may evaluate how the addition of Oceanic Beverages to your portfolios can decrease your overall portfolio volatility.