Oceana Group Limited Stock Fundamentals
Fundamental analysis of Oceana Group allows traders to better anticipate movements in Oceana Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
Oceana |
Oceana Group Limited OTC Stock Return On Equity Analysis
Oceana Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oceana Group Return On Equity | 0.13 |
Most of Oceana Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oceana Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Oceana Group Limited has a Return On Equity of 0.1262. This is 95.22% lower than that of the sector and 102.39% lower than that of the Return On Equity industry. The return on equity for all United States stocks is 140.71% lower than that of the firm.
Oceana Group Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oceana Group's current stock value. Our valuation model uses many indicators to compare Oceana Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceana Group competition to find correlations between indicators driving Oceana Group's intrinsic value. More Info.Oceana Group Limited is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oceana Group Limited is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceana Group's earnings, one of the primary drivers of an investment's value.Oceana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceana Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oceana Group could also be used in its relative valuation, which is a method of valuing Oceana Group by comparing valuation metrics of similar companies.Oceana Group is currently under evaluation in return on equity category among its peers.
Oceana Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 606.63 M | |||
| Shares Outstanding | 121.59 M | |||
| Shares Owned By Insiders | 31.05 % | |||
| Shares Owned By Institutions | 49.00 % | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 8.15 B | |||
| Gross Profit | 2.51 B | |||
| EBITDA | 1.53 B | |||
| Net Income | 732.32 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 8.86 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 56.10 X | |||
| Cash Flow From Operations | 522.39 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.34 | |||
| Market Capitalization | 396.03 M | |||
| Total Asset | 13.2 B | |||
| Retained Earnings | 2.22 B | |||
| Working Capital | 2.39 B | |||
| Current Asset | 4.37 B | |||
| Current Liabilities | 1.98 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 13.2 B | |||
| Last Dividend Paid | 3.46 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Oceana OTC Stock
If you are still planning to invest in Oceana Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oceana Group's history and understand the potential risks before investing.
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