OCEANA GRP (Germany) Today

Equity ratings for OCEANA GRP RC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
OCEANA GRP RC cannot be verified against its exchange. Apparently, OCEANA GRP is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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OCEANA GRP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. OCEANA GRP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OCEANA GRP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OCEANA GRP RC is not yet fully synchronised with the market data
OCEANA GRP RC has some characteristics of a very speculative penny stock
OCEANA GRP RC has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OCEANA GRP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OCEANA GRP RC (O1F) is traded on Frankfurt Stock Exchange in Germany and employs 1,960 people. The company currently falls under 'Small-Cap' category with current market capitalization of 431.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCEANA GRP's market, we take the total number of its shares issued and multiply it by OCEANA GRP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. OCEANA GRP RC classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 116.96 M outstanding shares.
Check OCEANA GRP Probability Of Bankruptcy

OCEANA Stock Against Markets

Picking the right benchmark for OCEANA GRP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OCEANA GRP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OCEANA GRP is critical whether you are bullish or bearish towards OCEANA GRP RC at a given time.
OCEANA GRP RC cannot be verified against its exchange. Apparently, OCEANA GRP is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OCEANA GRP stock to make a market-neutral strategy. Peer analysis of OCEANA GRP could also be used in its relative valuation, which is a method of valuing OCEANA GRP by comparing valuation metrics with similar companies.

Investing OCEANA GRP RC

You need to understand the risk of investing before taking a position in OCEANA GRP. The danger of trading OCEANA GRP RC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OCEANA GRP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OCEANA GRP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OCEANA GRP RC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the OCEANA GRP RC information on this page should be used as a complementary analysis to other OCEANA GRP'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for OCEANA Stock

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