Oaktree Stock Financials

OACB
 Stock
  

USD 9.38  0.00  0.00%   

You can use Oaktree Acquisition Corp fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down fifteen available financial ratios for Oaktree Acquisition Corp, which can be compared to its competitors. Use Oaktree Acquisition book value per share, and the relationship between the cash per share and short ratio to make sure your decision on pricing Oaktree Acquisition Corp is adequate. Given that Oaktree Acquisition Corp has a cash per share of 0.02 X, we recommend you to check out Oaktree Acquisition Corp recent market performance to make sure the company can sustain itself down the road. Use Oaktree Acquisition to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Oaktree Acquisition to be traded at $9.29 in 90 days.
  
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With this module, you can analyze Oaktree financials for your investing period. You should be able to track the changes in Oaktree Acquisition individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Oaktree Most Recent Estimates

Quarterly Earnings Growth YOY
-0.53
Diluted Eps
0.007
EPS Estimate Current Year
-0.85
EPS Estimate Next Year
-0.1
Earnings Share
0.007
Understanding current and past Oaktree Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oaktree Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Oaktree Acquisition's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 75
Oaktree Acquisition Corp has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Oaktree Acquisition stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Oaktree Acquisition's official financial statements usually reflect Oaktree Acquisition's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oaktree Acquisition Corp. For example, before you start analyzing numbers published by Oaktree accountants, it's critical to develop an understanding of what Oaktree Acquisition's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Oaktree Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oaktree Acquisition's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oaktree Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oaktree Acquisition Corp. Please utilize our Beneish M Score to check the likelihood of Oaktree Acquisition's management to manipulate its earnings.

Oaktree Acquisition Company Summary

It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial and consumer sectors. The company was incorporated in 2020 and is based in Los Angeles, California. Oaktree Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address333 South Grand
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Websitewww.oaktreeacquisitioncorp.com/oac-ii
Phone213 830 6300
Related EntityALVO
CurrencyUSD - US Dollar

Oaktree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oaktree Acquisition's current stock value. Our valuation model uses many indicators to compare Oaktree Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oaktree Acquisition competition to find correlations between indicators driving Oaktree Acquisition's intrinsic value. More Info.
Oaktree Acquisition Corp is rated top company in current valuation category among related companies. It is considered to be number one stock in return on asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oaktree Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oaktree Acquisition'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 Oaktree Acquisition's earnings, one of the primary drivers of an investment's value.

Oaktree Acquisition Market Fundamentals

 Quote9.38
 Change(%) 0.00 
 Change0.00 
 Open9.38
 Low9.38
 High9.38
 Volume1
 ExchangeNYSE

About Oaktree Acquisition Financials

What exactly are Oaktree Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oaktree Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential Oaktree Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oaktree Acquisition investors may use each financial statement separately, they are all related. The changes in Oaktree Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oaktree Acquisition'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Oaktree Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Oaktree grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Oaktree Acquisition June 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oaktree Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oaktree Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oaktree Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oaktree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oaktree Acquisition's daily price indicators and compare them against related drivers.
Downside Deviation2.73
Information Ratio0.1266
Maximum Drawdown18.33
Value At Risk(1.16)
Potential Upside0.8475
Please check Your Equity Center. Note that the Oaktree Acquisition Corp information on this page should be used as a complementary analysis to other Oaktree Acquisition'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Oaktree Acquisition Corp price analysis, check to measure Oaktree Acquisition'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 Oaktree Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Oaktree Acquisition'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 Oaktree Acquisition. If investors know Oaktree 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 Oaktree Acquisition 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
-0.53
Market Capitalization
293.1 M
Return On Assets
-0.0146
The market value of Oaktree Acquisition Corp is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Acquisition'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 Oaktree Acquisition's market value can be influenced by many factors that don't directly affect Oaktree Acquisition'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 Oaktree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Oaktree Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Acquisition'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.