OCEANA Financial Statements From 2010 to 2022

OCEANA GRP financial statements provide useful quarterly and yearly information to potential OCEANA GRP RC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OCEANA GRP financial statements helps investors assess OCEANA GRP's valuation, profitability, and current liquidity needs.
OCEANA GRP RC does not right now have any trending fundamental ratios for analysis.
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Check OCEANA GRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OCEANA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . OCEANA financial statements analysis is a perfect complement when working with OCEANA GRP Valuation or Volatility modules. It can also supplement various OCEANA GRP Technical models . Check out Your Equity Center.

OCEANA Beta Analysis

OCEANA GRP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current OCEANA GRP Beta

    
  0.02  
Most of OCEANA GRP's fundamental indicators, such as Beta, 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 GRP RC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, OCEANA GRP RC has a Beta of 0.02. This is 98.37% lower than that of the Consumer Defensive sector and 98.2% lower than that of the Packaged Foods industry. The beta for all Germany stocks is 113.33% lower than that of the firm.

OCEANA GRP RC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OCEANA GRP's current stock value. Our valuation model uses many indicators to compare OCEANA GRP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCEANA GRP competition to find correlations between indicators driving OCEANA GRP's intrinsic value. More Info.
OCEANA GRP RC is considered to be number one stock in beta category among related companies. It is considered to be number one stock in current ratio category among related companies fabricating about  102.00  of Current Ratio per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value OCEANA GRP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OCEANA GRP's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 GRP's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OCEANA GRP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Your Equity Center. Note that the OCEANA GRP RC information on this page should be used as a complementary analysis to other OCEANA GRP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for OCEANA Stock

When running OCEANA GRP RC price analysis, check to measure OCEANA GRP'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 OCEANA GRP is operating at the current time. Most of OCEANA GRP's value examination focuses on studying past and present price action to predict the probability of OCEANA GRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OCEANA GRP's price. Additionally, you may evaluate how the addition of OCEANA GRP to your portfolios can decrease your overall portfolio volatility.
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