Oil States International Stock Alpha and Beta Analysis
| OIS Stock | USD 4.95 0.06 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oil States International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oil States over a specified time horizon. Remember, high Oil States' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oil States' market risk premium analysis include:
Beta 1.19 | Alpha 0.0568 | Risk 3.02 | Sharpe Ratio 0.0084 | Expected Return 0.0255 |
Oil States Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Oil |
Oil States Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oil States market risk premium is the additional return an investor will receive from holding Oil States long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oil States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oil States' performance over market.| α | 0.06 | β | 1.19 |
Oil States expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oil States' Buy-and-hold return. Our buy-and-hold chart shows how Oil States performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oil States Market Price Analysis
Market price analysis indicators help investors to evaluate how Oil States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil States shares will generate the highest return on investment. By understating and applying Oil States stock market price indicators, traders can identify Oil States position entry and exit signals to maximize returns.
Oil States Return and Market Media
The median price of Oil States for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 5.22 with a coefficient of variation of 5.5. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 5.17, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Oil States International, Inc.s Business Is Trailing The Industry But Its Shares Arent | 12/19/2024 |
2 | Acquisition by Taylor Cindy B of 262008 shares of Oil States subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Robert Potter of 2470 shares of Oil States at 5.06 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 118130 shares by Taylor Cindy B of Oil States at 5.19 subject to Rule 16b-3 | 01/08/2025 |
5 | Acquisition by Brian Taylor of 45942 shares of Oil States subject to Rule 16b-3 | 01/24/2025 |
6 | Oil States Announces Fourth Quarter 2024 Earnings Conference Call | 02/10/2025 |
7 | Disposition of 6936 shares by Brian Taylor of Oil States at 5.42 subject to Rule 16b-3 | 02/18/2025 |
8 | Acquisition by Taylor Cindy B of 297952 shares of Oil States subject to Rule 16b-3 | 02/20/2025 |
9 | Oil States International Inc Q4 2024 Earnings EPS of 0.24 Beats Estimates, Revenue of 164. ... | 02/21/2025 |
10 | Is Oil States International Stock Undervalued Right Now | 02/25/2025 |
11 | Disposition of 14463 shares by Lloyd Hajdik of Oil States at 5.42 subject to Rule 16b-3 | 02/26/2025 |
12 | Disposition of 27892 shares by Taylor Cindy B of Oil States at 5.42 subject to Rule 16b-3 | 02/28/2025 |
13 | Acquisition by Brian Taylor of 69832 shares of Oil States subject to Rule 16b-3 | 03/05/2025 |
14 | Acquisition by Robert Potter of 19470 shares of Oil States subject to Rule 16b-3 | 03/07/2025 |
15 | Disposition of 7058 shares by Philip Moses of Oil States at 5.49 subject to Rule 16b-3 | 03/13/2025 |
About Oil States Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oil or other stocks. Alpha measures the amount that position in Oil States International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.00722 | 0.006859 | Price To Sales Ratio | 0.45 | 0.58 |
Oil States Upcoming Company Events
As portrayed in its financial statements, the presentation of Oil States' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oil States' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oil States' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oil States. Please utilize our Beneish M Score to check the likelihood of Oil States' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.