Oaktree Stock Today

OACB -  USA Stock  

USD 9.95  0.01  0.10%

Market Performance
6 of 100
Odds Of Distress
Over 68
Oaktree Acquisition is trading at 9.95 as of the 22nd of May 2022, a -0.1 percent down since the beginning of the trading day. The stock's open price was 9.96. Oaktree Acquisition has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oaktree Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of November 2021 and ending today, the 22nd of May 2022. Click here to learn more.
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. The company has 25 M outstanding shares of which 6.13 K shares are now shorted by private and institutional investors with about 0.07 trading days to cover. More on Oaktree Acquisition Corp
Follow Valuation Odds of Bankruptcy
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Oaktree Acquisition 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. Oaktree Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oaktree Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Latest headline from finance.yahoo.com: Alvotech, Global Biotech Company, and Oaktree Acquisition Corp. II Announce June 7, 2022 Extraordinary General Meeting to Approve Business Combination - Yahoo Finance
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 Oaktree Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Oaktree Acquisition Corp (OACB) is traded on New York Stock Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 310.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oaktree Acquisition's market, we take the total number of its shares issued and multiply it by Oaktree Acquisition'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. Oaktree Acquisition Corp conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 25 M outstanding shares of which 6.13 K shares are now shorted by private and institutional investors with about 0.07 trading days to cover. 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.
Check Oaktree Acquisition Probability Of Bankruptcy
Ownership
Oaktree Acquisition owns a total of twenty-five million outstanding shares. The majority of Oaktree Acquisition Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oaktree Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oaktree Acquisition. Please pay attention to any change in the institutional holdings of Oaktree Acquisition Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Oaktree Stock Price Odds Analysis

What are Oaktree Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oaktree Acquisition jumping above the current price in 90 days from now is about 11.41%. The Oaktree Acquisition Corp probability density function shows the probability of Oaktree Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Oaktree Acquisition Corp has a beta of -0.0138. This indicates as returns on benchmark increase, returns on holding Oaktree Acquisition are expected to decrease at a much lower rate. During the bear market, however, Oaktree Acquisition Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Oaktree Acquisition Corp is significantly underperforming DOW.
  Odds Below 9.95HorizonTargetOdds Above 9.95
87.09%90 days
 9.95 
11.41%
Based on a normal probability distribution, the odds of Oaktree Acquisition to move above the current price in 90 days from now is about 11.41 (This Oaktree Acquisition Corp probability density function shows the probability of Oaktree Stock to fall within a particular range of prices over 90 days) .

Oaktree Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Oaktree Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oaktree Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oaktree Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Millennium Management LlcCommon Shares1.4 M13.8 M
Nomura Holdings IncCommon Shares1.4 M13.7 M
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Oaktree Acquisition Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oaktree Acquisition market risk premium is the additional return an investor will receive from holding Oaktree Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oaktree Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oaktree Acquisition's alpha and beta are two of the key measurements used to evaluate Oaktree Acquisition's performance over the market, the standard measures of volatility play an important role as well.

Oaktree Stock Against Markets

Picking the right benchmark for Oaktree Acquisition 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 Oaktree Acquisition 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 Oaktree Acquisition is critical whether you are bullish or bearish towards Oaktree Acquisition Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oaktree Acquisition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Investing Oaktree Acquisition Corp

You need to understand the risk of investing before taking a position in Oaktree Acquisition. The danger of trading Oaktree Acquisition Corp 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 Oaktree Acquisition 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 Oaktree Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oaktree Acquisition Corp 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.