Oasis Stock Alpha and Beta Analysis

OAS
 Stock
  

USD 145.53  1.01  0.69%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oasis Petroleum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oasis Petroleum over a specified time horizon. Remember, high Oasis Petroleum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Oasis Petroleum alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Oasis Petroleum did 0.04595  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Oasis Petroleum stock's relative risk over its benchmark. Oasis Petroleum has a beta of 0.21  . 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.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Oasis Petroleum Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oasis Petroleum market risk premium is the additional return an investor will receive from holding Oasis Petroleum 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 Oasis Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oasis Petroleum's performance over market.
α0.04595   β-0.21
90 days against DJI

Oasis Petroleum Fundamentals Vs Peers

Comparing Oasis Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oasis Petroleum's direct or indirect competition across all of the common fundamentals between Oasis Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oasis Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oasis Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oasis Petroleum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oasis Petroleum to competition
FundamentalsOasis PetroleumPeer Average
Return On Equity16.91 %(0.31) %
Return On Asset(0.07) %(0.14) %
Profit Margin21.26 %(1.27) %
Operating Margin(0.20) %(5.51) %
Current Valuation3 B16.62 B
Shares Outstanding19.75 M571.82 M
Shares Owned by Insiders5.75 %10.09 %

Oasis Petroleum Opportunities

Oasis Petroleum Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Oasis Petroleum Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oasis or other stocks. Alpha measures the amount that position in Oasis Petroleum has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Oasis Petroleum Upcoming Company Events

As portrayed in its financial statements, the presentation of Oasis Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oasis Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oasis Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oasis Petroleum. Please utilize our Beneish M Score to check the likelihood of Oasis Petroleum's management manipulating its earnings.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Oasis Petroleum

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Oasis Stock

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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