OCEANA Fundamentals

OCEANA GRP RC fundamentals help investors to digest information that contributes to OCEANA GRP's financial success or failures. It also enables traders to predict the movement of OCEANA Stock. The fundamental analysis module provides a way to measure OCEANA GRP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OCEANA GRP stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

OCEANA Profit Margin Analysis

OCEANA GRP's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
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Current OCEANA GRP Profit Margin

    
  8.08 %  
Most of OCEANA GRP's fundamental indicators, such as Profit Margin, 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, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, OCEANA GRP RC has a Profit Margin of 8.08%. This is 166.67% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The profit margin for all Germany stocks is notably 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 return on equity category among related companies. It is considered to be number one stock in debt to equity category among related companies fabricating about  0.05  of Debt to Equity per Return On Equity. The ratio of Return On Equity to Debt to Equity for OCEANA GRP RC is roughly  18.37 . 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.

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OCEANA Fundamentals

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 OCEANA GRP 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, OCEANA GRP's short interest history, or implied volatility extrapolated from OCEANA GRP options trading.

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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