Ocean Park High Etf Performance
| DUKH Etf | USD 25.52 0.04 0.16% |
The etf holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ocean Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ocean Park is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ocean Park High are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward-looking signals, Ocean Park is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Mountain town confronts an unexpected public health catastrophe | 10/17/2024 |
2 | GW Henssler Associates Ltd. Makes New 223,000 Investment in Duke Energy Co. | 10/30/2024 |
3 | Duke Energy Set to Report Q3 Earnings Whats in the Cards | 11/05/2024 |
4 | American Electric Power Q3 Earnings and Revenues Beat Estimates | 11/06/2024 |
5 | Duke Energy sees up to 2.9 billion in hurricane restoration costs | 11/07/2024 |
6 | Decoding Duke Energy Corp A Strategic SWOT Insight | 11/08/2024 |
7 | Mesirow Financial Investment Management Inc. Raises Stock Holdings in Duke Energy Co. | 11/11/2024 |
8 | Legacy Capital Wealth Partners LLC Takes 237,000 Position in Duke Energy Co. | 11/12/2024 |
9 | Oppenheimer Co. Inc. Has 10.85 Million Stock Holdings in Duke Energy Co. | 11/14/2024 |
Ocean |
Ocean Park Relative Risk vs. Return Landscape
If you would invest 2,506 in Ocean Park High on August 17, 2024 and sell it today you would earn a total of 46.00 from holding Ocean Park High or generate 1.84% return on investment over 90 days. Ocean Park High is currently generating 0.0291% in daily expected returns and assumes 0.2191% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Ocean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ocean Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Park's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ocean Park High, and traders can use it to determine the average amount a Ocean Park's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1329
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| Negative Returns | DUKH |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ocean Park is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocean Park by adding it to a well-diversified portfolio.
Ocean Park Fundamentals Growth
Ocean Etf prices reflect investors' perceptions of the future prospects and financial health of Ocean Park, and Ocean Park fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ocean Etf performance.
| Return On Equity | 7.17 | |||
| Return On Asset | 2.8 | |||
| Profit Margin | 12.56 % | |||
| Operating Margin | 25.92 % | |||
| Current Valuation | 70.76 B | |||
| Shares Outstanding | 699.95 M | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 23.59 B | |||
| EBITDA | 10.26 B | |||
| Cash And Equivalents | 422 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 55.95 B | |||
| Debt To Equity | 133.80 % | |||
| Book Value Per Share | 59.62 X | |||
| Cash Flow From Operations | 6.78 B | |||
| Earnings Per Share | 4.22 X | |||
About Ocean Park Performance
By evaluating Ocean Park's fundamental ratios, stakeholders can gain valuable insights into Ocean Park's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ocean Park has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ocean Park has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation is headquartered in Charlotte, North Carolina. Duke Energy is traded on New York Stock Exchange in USA.| Ocean Park High has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ocean Park High currently holds 55.95 B in liabilities with Debt to Equity (D/E) ratio of 133.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ocean Park High has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ocean Park until it has trouble settling it off, either with new capital or with free cash flow. So, Ocean Park's 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 Ocean Park High sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ocean to invest in growth at high rates of return. When we think about Ocean Park's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from thelincolnianonline.com: Oppenheimer Co. Inc. Has 10.85 Million Stock Holdings in Duke Energy Co. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ocean Park High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Ocean Park High is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocean Park's market value can be influenced by many factors that don't directly affect Ocean Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.