Oaktree Stock Performance

OACB
 Stock
  

USD 11.19  1.69  17.79%   

The company holds a Beta of -0.1326, which implies not very significant fluctuations relative to the market. Let's try to break down what Oaktree's beta means in this case. As returns on the market increase, returns on owning Oaktree Acquisition are expected to decrease at a much lower rate. During the bear market, Oaktree Acquisition is likely to outperform the market. Although it is important to respect Oaktree Acquisition Corp current trending patterns, it is better to be realistic regarding the information on the equity's 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 Oaktree Acquisition Corp technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Oaktree Acquisition Corp right now holds a risk of 0.0%. Please check Oaktree Acquisition Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Oaktree Acquisition Corp will be following its historical price patterns.
  
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Oaktree Performance
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Over the last 90 days Oaktree Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Oaktree Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.11
Fifty Two Week Low8.46
Target High Price19.00
Fifty Two Week High10.44
Target Low Price19.00

Oaktree Acquisition Relative Risk vs. Return Landscape

If you would invest  0.00  in Oaktree Acquisition Corp on April 2, 2022 and sell it today you would earn a total of  0.00  from holding Oaktree Acquisition Corp or generate 0.0% return on investment over 90 days. Oaktree Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Oaktree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Oaktree Acquisition Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oaktree Acquisition Corp, and traders can use it to determine the average amount a Oaktree Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Oaktree Acquisition is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree Acquisition by adding it to a well-diversified portfolio.

About Oaktree Acquisition Performance

To evaluate Oaktree Acquisition Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oaktree Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oaktree Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oaktree Acquisition Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Oaktree's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial and consumer sectors. The company was incorporated in 2020 and is based in Los Angeles, California. Oaktree Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Things to note about Oaktree Acquisition Corp

Checking the ongoing alerts about Oaktree Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oaktree Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Oaktree Acquisition Alerts

Equity Alerts and Improvement Suggestions

Oaktree Acquisition is not yet fully synchronised with the market data
Oaktree Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oaktree Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Oaktree Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oaktree Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oaktree to invest in growth at high rates of return. When we think about Oaktree Acquisition's use of debt, we should always consider it together with cash and equity.
Oaktree Acquisition Corp currently holds about 587.17 K in cash with (630.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 89.0% of the company shares are owned by institutional investors
Please check Your Equity Center. Note that the Oaktree Acquisition Corp information on this page should be used as a complementary analysis to other Oaktree Acquisition'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Oaktree Stock analysis

When running Oaktree Acquisition Corp price analysis, check to measure Oaktree Acquisition'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 Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Oaktree Acquisition'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 Oaktree Acquisition. If investors know Oaktree 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 Oaktree Acquisition 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 Oaktree Acquisition Corp is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Acquisition'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 Oaktree Acquisition's market value can be influenced by many factors that don't directly affect Oaktree Acquisition'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 Oaktree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Oaktree Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Acquisition'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.