Oasis Crescent (South Africa) Analysis
| OAS Stock | 2,050 0.00 0.00% |
Oasis Crescent Property is overvalued with Real Value of 1962.61 and Hype Value of 2050.0. The main objective of Oasis Crescent stock analysis is to determine its intrinsic value, which is an estimate of what Oasis Crescent Property is worth, separate from its market price. There are two main types of Oasis Crescent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oasis Crescent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oasis Crescent's stock to identify patterns and trends that may indicate its future price movements.
The Oasis Crescent stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oasis Crescent's ongoing operational relationships across important fundamental and technical indicators.
Oasis |
Oasis Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oasis Crescent Property last dividend was issued on the 30th of November 2022. The entity had 102:100 split on the . To find out more about Oasis Crescent Property contact the company at 27 21 413 7860 or learn more at https://www.oasiscrescent.com/default/content.aspx.Oasis Crescent Property Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oasis Crescent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oasis Crescent Property or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Oasis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oasis Crescent's market, we take the total number of its shares issued and multiply it by Oasis Crescent'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.Oasis Profitablity
Oasis Crescent's profitability indicators refer to fundamental financial ratios that showcase Oasis Crescent's ability to generate income relative to its revenue or operating costs. If, let's say, Oasis Crescent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oasis Crescent's 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 Oasis Crescent's profitability requires more research than a typical breakdown of Oasis Crescent's 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 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 11th of January 2025, Oasis Crescent holds the Coefficient Of Variation of 1015.3, risk adjusted performance of 0.0785, and Variance of 0.6426. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oasis Crescent, as well as the relationship between them. Please check Oasis Crescent Property mean deviation, total risk alpha, skewness, as well as the relationship between the standard deviation and maximum drawdown to decide if Oasis Crescent Property is priced some-what accurately, providing market reflects its current price of 2050.0 per share.Oasis Crescent Property Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oasis Crescent 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 Oasis Crescent Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oasis Crescent Outstanding Bonds
Oasis Crescent 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. Oasis Crescent Property 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 Oasis bonds can be classified according to their maturity, which is the date when Oasis Crescent Property 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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Oasis Crescent Predictive Daily Indicators
Oasis Crescent 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 Oasis Crescent 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2050.0 | |||
| Day Typical Price | 2050.0 | |||
| Relative Strength Index | 73.1 |
Oasis Crescent Forecast Models
Oasis Crescent's time-series forecasting models are one of many Oasis Crescent's 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 Oasis Crescent's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oasis Crescent to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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