OAT Beneish M Score

OATN
 Stock
  

USD 0.017  0.001  6.25%   

This module uses fundamental data of OAT to approximate the value of its Beneish M Score. OAT M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Please check OAT Piotroski F Score and OAT Altman Z Score analysis.
  
At this time, OAT's M Score is unavailable. The earnings manipulation may begin if OAT's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by OAT executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of OAT's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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About OAT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OAT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OAT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
O.A.T., Inc. operates as a natural resource development company. O.A.T., Inc. was founded in 2007 and is based in Cerritos, California. OAT operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1 people.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OAT Inc 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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Please check OAT Piotroski F Score and OAT Altman Z Score analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is OAT'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 OAT. If investors know OAT 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 OAT 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 OAT Inc is measured differently than its book value, which is the value of OAT that is recorded on the company's balance sheet. Investors also form their own opinion of OAT's value that differs from its market value or its book value, called intrinsic value, which is OAT'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 OAT's market value can be influenced by many factors that don't directly affect OAT'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 OAT's value and its price as these two are different measures arrived at by different means. Investors typically determine OAT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAT'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.