Oaktree Fundamentals

Oaktree Capital Group fundamentals help investors to digest information that contributes to Oaktree Capital's financial success or failures. It also enables traders to predict the movement of Oaktree Stock. The fundamental analysis module provides a way to measure Oaktree Capital'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 Oaktree Capital 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.
  
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Oaktree Market Capitalization Analysis

Oaktree Capital's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current Oaktree Capital Market Capitalization

    
  7.15 B  
Most of Oaktree Capital's fundamental indicators, such as Market Capitalization, 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, Oaktree Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition
Based on the recorded statements, the market capitalization of Oaktree Capital Group is about 7.15 B. This is much higher than that of the sector and significantly higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is notably lower than that of the firm.

Oaktree Capital Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oaktree Capital's current stock value. Our valuation model uses many indicators to compare Oaktree Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oaktree Capital competition to find correlations between indicators driving Oaktree Capital's intrinsic value. More Info.
Oaktree Capital Group is regarded fifth in gross profit category among related companies. It is regarded fifth in price to earning category among related companies . The ratio of Gross Profit to Price to Earning for Oaktree Capital Group is about  47,369,582 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oaktree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oaktree Capital'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 Capital's earnings, one of the primary drivers of an investment's value.

Oaktree Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oaktree Capital's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oaktree Capital could also be used in its relative valuation, which is a method of valuing Oaktree Capital by comparing valuation metrics of similar companies.
Oaktree Capital is currently under evaluation in price to earning category among related companies.

Oaktree Fundamentals

Oaktree Capital Investors Sentiment

The influence of Oaktree Capital'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 Oaktree. 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.
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 Oaktree Capital 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, Oaktree Capital's short interest history, or implied volatility extrapolated from Oaktree Capital options trading.

Current Sentiment - OAK-PB

Oaktree Capital Group Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Oaktree Capital Group. What is your perspective on investing in Oaktree Capital Group? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oaktree Capital Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the Oaktree Capital Group information on this page should be used as a complementary analysis to other Oaktree Capital'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for Oaktree Stock

When running Oaktree Capital Group price analysis, check to measure Oaktree Capital'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 Capital is operating at the current time. Most of Oaktree Capital's value examination focuses on studying past and present price action to predict the probability of Oaktree Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oaktree Capital's price. Additionally, you may evaluate how the addition of Oaktree Capital to your portfolios can decrease your overall portfolio volatility.
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