Oceana (Exotistan) Quote Today

Equity ratings for Oceana Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2022 and ending today, the 1st of July 2022. Click here to learn more.
Oceana Group cannot be verified against its exchange. Apparently, Oceana is not available for investing at the moment. Please verify the symbol is currently traded on Commodity 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 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Oceana Group is not yet fully synchronised with the market data
Oceana Group has some characteristics of a very speculative penny stock
Oceana Group has high likelihood to experience some financial distress in the next 2 years
Oceana Group has accumulated 3.59 Billion in debt which can lead to volatile earnings
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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Oceana Group (OCE) is traded on Commodity Exchange in Exotistan and employs 2,078 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceana's market, we take the total number of its shares issued and multiply it by Oceana'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 Group operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 116.9 M outstanding shares. Oceana Group has accumulated about 193.76 M in cash with 575.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Check Oceana Probability Of Bankruptcy

Oceana Stock Against Markets

Picking the right benchmark for Oceana 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 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 is critical whether you are bullish or bearish towards Oceana Group at a given time.
Oceana Group cannot be verified against its exchange. Apparently, Oceana is not available for investing at the moment. Please verify the symbol is currently traded on Commodity 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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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 stock to make a market-neutral strategy. Peer analysis of Oceana could also be used in its relative valuation, which is a method of valuing Oceana by comparing valuation metrics with similar companies.

Investing Oceana Group

You need to understand the risk of investing before taking a position in Oceana. The danger of trading Oceana Group 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 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. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oceana Group 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 Group information on this page should be used as a complementary analysis to other Oceana'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Oceana Stock

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