Oceaneering Stock Financials

OII
 Stock
  

USD 8.10  0.22  2.79%   

You can use Oceaneering International fundamental data analysis to find out if markets are presently mispricing the firm. We were able to collect and analyze data for thirty-seven available financial ratios for Oceaneering International, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Oceaneering International financials, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Oceaneering International has a price to earning of 60.00 X, we recommend you to check out Oceaneering International recent market performance to make sure the company can sustain itself down the road. Use Oceaneering International to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Oceaneering International to be traded at $9.72 in 90 days.
  
With this module, you can analyze Oceaneering financials for your investing period. You should be able to track the changes in Oceaneering International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Oceaneering International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oceaneering International's financial statements are interrelated, with each one affecting the others. For example, an increase in Oceaneering International's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 52
Oceaneering International has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Oceaneering International 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 Oceaneering International's official financial statements usually reflect Oceaneering International'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 Oceaneering International. For example, before you start analyzing numbers published by Oceaneering accountants, it's critical to develop an understanding of what Oceaneering International's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Oceaneering International'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, Oceaneering International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oceaneering International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oceaneering International. Please utilize our Beneish M Score to check the likelihood of Oceaneering International's management to manipulate its earnings.

Oceaneering International Company Summary

Oceaneering International competes with Amazon. Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas. Oceaneering International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 8500 people.
Foreign Associate  Germany
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address11911 FM 529
SectorEnergy
IndustryOil & Gas Equipment & Services
BenchmarkDOW
Websitewww.oceaneering.com
Phone713 329 4500
CurrencyUSD - US Dollar
You should never invest in Oceaneering International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oceaneering Stock, because this is throwing your money away. Analyzing the key information contained in Oceaneering International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Oceaneering International Key Financial Ratios

Generally speaking, Oceaneering International's financial ratios allow both analysts and investors to convert raw data from Oceaneering International's financial statements into concise, actionable information that can be used to evaluate the performance of Oceaneering International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oceaneering International reports annually and quarterly.

Oceaneering Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oceaneering International's current stock value. Our valuation model uses many indicators to compare Oceaneering International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceaneering International competition to find correlations between indicators driving Oceaneering International's intrinsic value. More Info.
Oceaneering International is considered to be number one stock in current liabilities category among related companies. It is considered to be number one stock in retained earnings category among related companies reporting about  3.34  of Retained Earnings per Current Liabilities. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceaneering International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceaneering International'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 Oceaneering International's earnings, one of the primary drivers of an investment's value.

Oceaneering International Systematic Risk

Oceaneering International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oceaneering International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Oceaneering International correlated with the market. If Beta is less than 0 Oceaneering International generally moves in the opposite direction as compared to the market. If Oceaneering International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oceaneering International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oceaneering International is generally in the same direction as the market. If Beta > 1 Oceaneering International moves generally in the same direction as, but more than the movement of the benchmark.
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About Oceaneering International Financials

What exactly are Oceaneering International 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 Oceaneering International's income statement, its balance sheet, and the statement of cash flows. Potential Oceaneering International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oceaneering International investors may use each financial statement separately, they are all related. The changes in Oceaneering International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oceaneering International'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 you should consider 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 yearly 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 Oceaneering International 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 determine 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 the net revenue of Oceaneering has 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 increased 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.

Oceaneering International September 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oceaneering International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oceaneering International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oceaneering International based on widely used predictive technical indicators. In general, we focus on analyzing Oceaneering Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oceaneering International's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown19.47
Value At Risk(6.41)
Potential Upside6.23
Please check Your Equity Center. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Oceaneering International'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 Oceaneering International. If investors know Oceaneering 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 Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International'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 Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International'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 Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceaneering International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International'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.