Oaktree Stock Buy Hold or Sell Recommendation

OACB -  USA Stock  

USD 9.95  0.01  0.10%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oaktree Acquisition Corp is 'Buy'. Macroaxis provides Oaktree Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OACB positions. The advice algorithm takes into account all of Oaktree Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oaktree Acquisition's buy-and-hold perspective. Please check Oaktree Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Oaktree and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oaktree Acquisition Corp.

Execute Oaktree Acquisition Buy or Sell Advice

The Oaktree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oaktree Acquisition Corp. Macroaxis does not own or have any residual interests in Oaktree Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oaktree Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oaktree AcquisitionBuy Oaktree Acquisition
Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oaktree Acquisition Corp has a Risk Adjusted Performance of 0.0326, Jensen Alpha of 0.0031, Total Risk Alpha of 0.0139, Sortino Ratio of 0.6075 and Treynor Ratio of 0.3327
We provide trade recommendations to complement the recent expert consensus on Oaktree Acquisition Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Oaktree Acquisition Corp book value per share, and the relationship between the cash per share and short ratio to ensure your buy or sell decision on 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oaktree Acquisition Trading Alerts and Improvement Suggestions

Oaktree Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oaktree Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Oaktree Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oaktree Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oaktree to invest in growth at high rates of return. When we think about Oaktree Acquisition's use of debt, we should always consider it together with cash and equity.
Oaktree Acquisition Corp currently holds about 587.17 K in cash with (630.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from portfolio-adviser.com: Jonathan Polin Asset and wealth managers are losing touch with... - Portfolio Adviser

Oaktree Acquisition current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oaktree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oaktree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price19.00
Target Median Price19.00
Target High Price19.00
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price19.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Oaktree Acquisition Returns Distribution Density

The distribution of Oaktree Acquisition's historical returns is an attempt to chart the future uncertainty of Oaktree Acquisition's future price movements. The chart of the probability distribution of Oaktree Acquisition stock daily returns describes the distribution of returns around its average expected value. We use Oaktree Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oaktree Acquisition returns is essential to provide solid investment advice for Oaktree Acquisition stock.
Mean Return0.0123Value At Risk-0.2
Potential Upside0.20Standard Deviation0.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oaktree Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oaktree Acquisition Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oaktree Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oaktree Acquisition stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oaktree stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.003114
β
Beta against DOW0.007
σ
Overall volatility
0.14
Ir
Information ratio 0.82

Oaktree Acquisition Volatility Alert

Oaktree Acquisition Corp exhibits very low volatility with skewness of -0.5 and kurtosis of 1.83. However, we advise investors to further study Oaktree Acquisition Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oaktree Acquisition's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oaktree Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oaktree Acquisition Implied Volatility

Oaktree Acquisition's implied volatility exposes the market's sentiment of Oaktree Acquisition Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oaktree Acquisition'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 Oaktree Acquisition stock will not fluctuate a lot when Oaktree Acquisition's options are near their expiration.

Oaktree Acquisition Fundamentals Vs Peers

Comparing Oaktree Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oaktree Acquisition's direct or indirect competition across all of the common fundamentals between Oaktree Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oaktree Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oaktree Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oaktree Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oaktree Acquisition to competition
FundamentalsOaktree AcquisitionPeer Average
Return On Asset(1.46) %(0.14) %
Current Valuation310.04 M16.62 B
Shares Outstanding25 M571.82 M
Shares Owned by Institutions89.47 %39.21 %
Number of Shares Shorted6.13 K4.71 M
Net Income3.99 M570.98 M
Cash and Equivalents587.17 K2.7 B
Cash per Share0.02 X5.01 X
Current Ratio0.13 X2.16 X
Book Value Per Share(0.68) X1.93 K
Cash Flow from Operations(630.54 K)971.22 M
Short Ratio0.07 X4.00 X
Earnings Per Share(0.04) X3.12 X
Market Capitalization310.78 M19.03 B
   Oaktree Acquisition exotic insider transaction detected [view details]

About Oaktree Acquisition Buy or Sell Advice

When is the right time to buy or sell Oaktree Acquisition Corp? Buying financial instruments such as Oaktree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Oaktree Acquisition investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Alternative Energy
Alternative Energy Theme
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Please check Oaktree Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Oaktree Stock analysis

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.
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.