Oasis Stock Performance

OAS
 Stock
  

USD 124.77  4.68  3.90%   

On a scale of 0 to 100, Oasis Petroleum holds a performance score of 3. The company holds a Beta of -0.2231, 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 important to respect Oasis Petroleum 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 Oasis Petroleum technical indicators, you can presently evaluate if the expected return of 0.23% 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.
  
Oasis Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Oasis Petroleum are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Oasis Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0214
Payout Ratio
1.25
Forward Annual Dividend Rate
2.34
Dividend Date
2022-07-08
Ex Dividend Date
2022-06-28

Oasis Price Channel

Quick Ratio0.45
Fifty Two Week Low79.31
Target High Price234.00
Payout Ratio14.94%
Fifty Two Week High181.34
Target Low Price157.00
Trailing Annual Dividend Yield1.52%

Oasis Petroleum Relative Risk vs. Return Landscape

If you would invest  11,543  in Oasis Petroleum on May 11, 2022 and sell it today you would earn a total of  934.00  from holding Oasis Petroleum or generate 8.09% return on investment over 90 days. Oasis Petroleum is generating 0.232% of daily returns assuming volatility of 4.6307% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Oasis, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Oasis Petroleum is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Oasis Petroleum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oasis Petroleum, and traders can use it to determine the average amount a Oasis Petroleum'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 = 0.0501

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Estimated Market Risk
 4.63
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Oasis Petroleum is performing at about 3% 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 Oasis Petroleum by adding it to a well-diversified portfolio.

About Oasis Petroleum Performance

To evaluate Oasis Petroleum 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 Oasis Petroleum 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 Oasis 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 Oasis Petroleum 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 Oasis'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.
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum operates under Oil Gas EP classification in the United States and is traded on NMS Exchange. It employs 255 people.

Things to note about Oasis Petroleum

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

Oasis Petroleum Alerts

Equity Alerts and Improvement Suggestions

Oasis Petroleum has very high historical volatility over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Please check Your Equity Center. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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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.