Oasis Financial Statements From 2010 to 2022

OAS
 Stock
  

USD 124.77  4.68  3.90%   

Oasis Petroleum financial statements provide useful quarterly and yearly information to potential Oasis Petroleum 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 Oasis Petroleum financial statements helps investors assess Oasis Petroleum's valuation, profitability, and current liquidity needs.
Oasis Petroleum does not presently have any trending fundamental ratios for analysis.
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Check Oasis Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oasis main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Oasis financial statements analysis is a perfect complement when working with Oasis Petroleum Valuation or Volatility modules. It can also supplement Oasis Petroleum's financial leverage analysis and stock options assessment as well as various Oasis Petroleum Technical models . Please check the analysis of Oasis Petroleum Correlation against competitors.

Oasis Beta Analysis

Oasis Petroleum'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 Oasis Petroleum Beta

    
  3.94  
Most of Oasis Petroleum'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, Oasis Petroleum 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, Oasis Petroleum has a Beta of 3.94. This is 131.76% higher than that of the Energy sector and 155.84% higher than that of the Oil & Gas E&P industry. The beta for all United States stocks is notably lower than that of the firm.

Oasis Petroleum Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oasis Petroleum's current stock value. Our valuation model uses many indicators to compare Oasis Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oasis Petroleum competition to find correlations between indicators driving Oasis Petroleum's intrinsic value. More Info.
Oasis Petroleum is considered to be number one stock in shares outstanding category among related companies. It is considered to be number one stock in net income category among related companies making up about  9.57  of Net Income per Shares Outstanding. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oasis Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oasis Petroleum'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 Oasis Petroleum's earnings, one of the primary drivers of an investment's value.

About Oasis Petroleum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oasis Petroleum income statement, its balance sheet, and the statement of cash flows. Oasis Petroleum investors use historical funamental indicators, such as Oasis Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oasis Petroleum investors may use each financial statement separately, they are all related. The changes in Oasis Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oasis Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oasis Petroleum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oasis Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum operates under Oil Gas EP classification in the United States and is traded on NMS Exchange. It employs 255 people.

Oasis Petroleum Investors Sentiment

The influence of Oasis Petroleum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oasis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Oasis Petroleum Implied Volatility

    
  0.0  
Oasis Petroleum's implied volatility exposes the market's sentiment of Oasis Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oasis Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oasis Petroleum stock will not fluctuate a lot when Oasis Petroleum's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oasis Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oasis Petroleum's short interest history, or implied volatility extrapolated from Oasis Petroleum options trading.

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Please check the analysis of Oasis Petroleum Correlation against competitors. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Oasis Stock analysis

When running Oasis Petroleum price analysis, check to measure Oasis Petroleum'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 Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Oasis Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oasis Petroleum. If investors know Oasis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oasis Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.0
Return On Assets
4.0E-4
Return On Equity
0.21
The market value of Oasis Petroleum is measured differently than its book value, which is the value of Oasis that is recorded on the company's balance sheet. Investors also form their own opinion of Oasis Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Oasis Petroleum'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 Oasis Petroleum's market value can be influenced by many factors that don't directly affect Oasis Petroleum'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 Oasis Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Oasis Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Petroleum'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.