Oasis Stock Market Value

OAS
 Stock
  

USD 132.94  1.05  0.78%   

Oasis Petroleum's market value is the price at which a share of Oasis Petroleum stock trades on a public exchange. It measures the collective expectations of Oasis Petroleum investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Oasis Petroleum and determine expected loss or profit from investing in Oasis Petroleum over a given investment horizon. Please check Oasis Petroleum Correlation, Oasis Petroleum Volatility and Oasis Petroleum Alpha and Beta module to complement your research on Oasis Petroleum.
Symbol


Is Oasis Petroleum'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 Oasis Petroleum. If investors know Oasis 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 Oasis Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.0
Return On Assets
4.0E-4
Return On Equity
0.21
The market value of Oasis Petroleum is measured differently than its book value, which is the value of Oasis that is recorded on the company's balance sheet. Investors also form their own opinion of Oasis Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Oasis Petroleum'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 Oasis Petroleum's market value can be influenced by many factors that don't directly affect Oasis Petroleum'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 Oasis Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Oasis Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Petroleum'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.

Oasis Petroleum 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oasis Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oasis Petroleum.
0.00
05/20/2022
No Change 0.00  0.0 
In 3 months and 1 day
08/18/2022
0.00
If you would invest  0.00  in Oasis Petroleum on May 20, 2022 and sell it all today you would earn a total of 0.00 from holding Oasis Petroleum or generate 0.0% return on investment in Oasis Petroleum over 90 days. Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of o... More

Oasis Petroleum Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oasis Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oasis Petroleum upside and downside potential and time the market with a certain degree of confidence.

Oasis Petroleum Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oasis Petroleum's standard deviation. In reality, there are many statistical measures that can use Oasis Petroleum historical prices to predict the future Oasis Petroleum's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oasis Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oasis Petroleum in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
128.37132.94137.51
Details
Intrinsic
Valuation
LowReal ValueHigh
126.36130.93135.50
Details
Naive
Forecast
LowNext ValueHigh
124.89129.46134.03
Details
7 Analysts
Consensus
LowTarget PriceHigh
107.00152.14174.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oasis Petroleum. Your research has to be compared to or analyzed against Oasis Petroleum's peers to derive any actionable benefits. When done correctly, Oasis Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oasis Petroleum.

Oasis Petroleum Backtested Returns

Oasis Petroleum appears to be very steady, given 3 months investment horizon. Oasis Petroleum maintains Sharpe Ratio (i.e., Efficiency) of 0.054, which implies the firm had 0.054% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Oasis Petroleum, which you can use to evaluate the future volatility of the company. Please evaluate Oasis Petroleum's Risk Adjusted Performance of 0.0988, semi deviation of 4.09, and Coefficient Of Variation of 1351.49 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Oasis Petroleum holds a performance score of 4. The company holds a Beta of -0.0708, which implies not very significant fluctuations relative to the market. Let's try to break down what Oasis's beta means in this case. As returns on the market increase, returns on owning Oasis Petroleum are expected to decrease at a much lower rate. During the bear market, Oasis Petroleum is likely to outperform the market. Although it is vital to follow Oasis Petroleum current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oasis Petroleum technical indicators, you can presently evaluate if the expected return of 0.25% will be sustainable into the future. Please employ Oasis Petroleum information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to make a quick decision on whether Oasis Petroleum historical price patterns will revert.

Auto-correlation

    
  -0.45  

Modest reverse predictability

Oasis Petroleum has modest reverse predictability. Overlapping area represents the amount of predictability between Oasis Petroleum time series from 20th of May 2022 to 4th of July 2022 and 4th of July 2022 to 18th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oasis Petroleum price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Oasis Petroleum price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test-0.41
Residual Average0.0
Price Variance94.15

Oasis Petroleum lagged returns against current returns

Autocorrelation, which is Oasis Petroleum stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oasis Petroleum's stock expected returns. We can calculate the autocorrelation of Oasis Petroleum returns to help us make a trade decision. For example, suppose you find that Oasis Petroleum stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Oasis Petroleum regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oasis Petroleum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oasis Petroleum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oasis Petroleum stock over time.
   Current vs Lagged Prices   
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       Timeline  

Oasis Petroleum Lagged Returns

When evaluating Oasis Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oasis Petroleum stock have on its future price. Oasis Petroleum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oasis Petroleum autocorrelation shows the relationship between Oasis Petroleum stock current value and its past values and can show if there is a momentum factor associated with investing in Oasis Petroleum.
   Regressed Prices   
Share
       Timeline  

Oasis Petroleum Implied Volatility

    
  0.0  
Oasis Petroleum's implied volatility exposes the market's sentiment of Oasis Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oasis Petroleum'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 Oasis Petroleum stock will not fluctuate a lot when Oasis Petroleum's options are near their expiration.
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 Oasis Petroleum 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, Oasis Petroleum's short interest history, or implied volatility extrapolated from Oasis Petroleum options trading.

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Please check Oasis Petroleum Correlation, Oasis Petroleum Volatility and Oasis Petroleum Alpha and Beta module to complement your research on Oasis Petroleum. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Oasis Petroleum price analysis, check to measure Oasis Petroleum'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 Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.
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Oasis Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oasis Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oasis Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...