Oasis Crescent Valuation
| OAS Stock | 2,050 0.00 0.00% |
At this time, the company appears to be overvalued. Oasis Crescent Property holds a recent Real Value of USD1962.61 per share. The prevailing price of the company is USD2050.0. Our model determines the value of Oasis Crescent Property from analyzing the company fundamentals such as Price To Book of 0.81 X, return on equity of 0.0121, and Operating Margin of 0.62 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oasis Crescent's price fluctuation is very steady at this time. Calculation of the real value of Oasis Crescent Property is based on 3 months time horizon. Increasing Oasis Crescent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oasis stock is determined by what a typical buyer is willing to pay for full or partial control of Oasis Crescent Property. Since Oasis Crescent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oasis Stock. However, Oasis Crescent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2050.0 | Real 1962.61 | Hype 2050.0 | Naive 1992.18 |
The real value of Oasis Stock, also known as its intrinsic value, is the underlying worth of Oasis Crescent Property Company, which is reflected in its stock price. It is based on Oasis Crescent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oasis Crescent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oasis Crescent Property helps investors to forecast how Oasis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oasis Crescent more accurately as focusing exclusively on Oasis Crescent's fundamentals will not take into account other important factors: Oasis Crescent Total Value Analysis
Oasis Crescent Property is now forecasted to have takeover price of 989.29 M with market capitalization of 1.38 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oasis Crescent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
989.29 M | 1.38 B |
Oasis Crescent Investor Information
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 6th of June 2018. Based on the key indicators related to Oasis Crescent's liquidity, profitability, solvency, and operating efficiency, Oasis Crescent Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Oasis Crescent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oasis Crescent has an asset utilization ratio of 5.53 percent. This indicates that the Company is making USD0.0553 for each dollar of assets. An increasing asset utilization means that Oasis Crescent Property is more efficient with each dollar of assets it utilizes for everyday operations.Oasis Crescent Ownership Allocation
Oasis Crescent owns a total of 66.09 Million outstanding shares. Oasis Crescent holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.3 pct. of Oasis Crescent Property outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oasis Crescent Profitability Analysis
The company reported the revenue of 97.05 M. Net Income was 198.12 M with profit before overhead, payroll, taxes, and interest of 58.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oasis Crescent's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oasis Crescent and how it compares across the competition.
About Oasis Crescent Valuation
The stock valuation mechanism determines Oasis Crescent's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oasis Crescent. We calculate exposure to Oasis Crescent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oasis Crescent's related companies.8 Steps to conduct Oasis Crescent's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oasis Crescent's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oasis Crescent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oasis Crescent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oasis Crescent's revenue streams: Identify Oasis Crescent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oasis Crescent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oasis Crescent's growth potential: Evaluate Oasis Crescent's management, business model, and growth potential.
- Determine Oasis Crescent's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oasis Crescent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Oasis Stock analysis
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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