Oceania Healthcare (Australia) Analysis
| OCA Stock | 0.65 0.00 0.00% |
Oceania Healthcare is overvalued with Real Value of 0.57 and Hype Value of 0.65. The main objective of Oceania Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Oceania Healthcare is worth, separate from its market price. There are two main types of Oceania Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oceania Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oceania Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Oceania Healthcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Oceania Healthcare is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Oceania Stock trading window is adjusted to Australia/Sydney timezone.
Oceania |
Oceania Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceania Healthcare recorded a loss per share of 0.03. The entity last dividend was issued on the 6th of June 2023. To find out more about Oceania Healthcare contact the company at 64 9 361 0350 or learn more at https://oceaniahealthcare.co.nz.Oceania Healthcare Quarterly Total Revenue |
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Oceania Healthcare Investment Alerts
| Oceania Healthcare generated a negative expected return over the last 90 days | |
| Oceania Healthcare has some characteristics of a very speculative penny stock | |
| Oceania Healthcare has high historical volatility and very poor performance | |
| Oceania Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Recent 4.4 percent pullback isnt enough to hurt long-term Regis Healthcare shareholders, theyre still up 263 percent over 3 years - Simply Wall St |
Oceania Healthcare Thematic Classifications
In addition to having Oceania Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Oceania Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 505.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceania Healthcare's market, we take the total number of its shares issued and multiply it by Oceania Healthcare'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.Oceania Profitablity
Oceania Healthcare's profitability indicators refer to fundamental financial ratios that showcase Oceania Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Oceania Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oceania Healthcare'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 Oceania Healthcare's profitability requires more research than a typical breakdown of Oceania Healthcare'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 0.12 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At this time, Oceania Healthcare's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 13.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024. Oceania Healthcare's management efficiency ratios could be used to measure how well Oceania Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Oceania Healthcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin 0.1186 | Beta 0.737 | Return On Assets (0) | Return On Equity 0.0317 |
Technical Drivers
As of the 2nd of December, Oceania Healthcare holds the Variance of 13.33, coefficient of variation of (1,477), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceania Healthcare, as well as the relationship between them.Oceania Healthcare Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oceania Healthcare 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 Oceania Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oceania Healthcare Outstanding Bonds
Oceania Healthcare 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. Oceania Healthcare 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 Oceania bonds can be classified according to their maturity, which is the date when Oceania Healthcare 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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Oceania Healthcare Predictive Daily Indicators
Oceania Healthcare 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 Oceania Healthcare 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.
Oceania Healthcare Forecast Models
Oceania Healthcare's time-series forecasting models are one of many Oceania Healthcare'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 Oceania Healthcare'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.About Oceania Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceania Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oceania Healthcare. By using and applying Oceania Stock analysis, traders can create a robust methodology for identifying Oceania entry and exit points for their positions.
Oceania Healthcare is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare'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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.