Oceana Fundamentals

Oceana Group fundamentals help investors to digest information that contributes to Oceana'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'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 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 Cash per Share Analysis

Oceana's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current Oceana Cash per Share

    
  1.66 X  
Most of Oceana's fundamental indicators, such as Cash per Share, 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 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

In accordance with the recently published financial statements, Oceana Group has a Cash per Share of 1.66 times. This is 63.03% lower than that of the Consumer Defensive sector and 9.93% higher than that of the Packaged Foods industry. The cash per share for all Exotistan stocks is 66.87% higher than that of the company.

Oceana Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oceana's current stock value. Our valuation model uses many indicators to compare Oceana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceana competition to find correlations between indicators driving Oceana's intrinsic value. More Info.
Oceana Group is regarded fifth in gross profit category among related companies. It is considered to be number one stock in earnings per share category among related companies . The ratio of Gross Profit to Earnings Per Share for Oceana Group is about  473,170,732 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceana'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's earnings, one of the primary drivers of an investment's value.

Oceana Cash and Equivalents Peer Comparison

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

Oceana Fundamentals

Oceana Investors Sentiment

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

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oceana 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 Oceana Group information on this page should be used as a complementary analysis to other Oceana'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Oceana Stock

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