Oceanic Beverages Financials
| 1213 Stock | TWD 12.30 0.20 1.65% |
Oceanic |
Understanding current and past Oceanic Beverages Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oceanic Beverages' financial statements are interrelated, with each one affecting the others. For example, an increase in Oceanic Beverages' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Oceanic Beverages' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oceanic Beverages Co. Check Oceanic Beverages' Beneish M Score to see the likelihood of Oceanic Beverages' management manipulating its earnings.
Oceanic Beverages Stock Summary
Oceanic Beverages competes with Hey Song, AGV Products, Fwusow Industry, Taisun Enterprise, and Ten Ren. Oceanic Beverages Co., Inc. manufactures and sells apple soda, apple juices, mineral water, and various other soft drinks. The company also distributes beverages, non-staple food products, and processed products. OCEANIC BEVERAGES operates under BeveragesNon-Alcoholic classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 120 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001213007 |
| Business Address | No 99, Chung |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | applesidra.com.tw |
| Phone | 886 2 2982 0061 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Oceanic Beverages without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oceanic Stock, because this is throwing your money away. Analyzing the key information contained in Oceanic Beverages' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oceanic Beverages Key Financial Ratios
There are many critical financial ratios that Oceanic Beverages' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oceanic Beverages reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0397 | |||
| Number Of Employees | 119 | |||
| Beta | 0.51 | |||
| Z Score | 1.2 |
Oceanic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oceanic Beverages's current stock value. Our valuation model uses many indicators to compare Oceanic Beverages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceanic Beverages competition to find correlations between indicators driving Oceanic Beverages's intrinsic value. More Info.Oceanic Beverages Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceanic Beverages' earnings, one of the primary drivers of an investment's value.Oceanic Beverages Systematic Risk
Oceanic Beverages' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oceanic Beverages volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oceanic Beverages correlated with the market. If Beta is less than 0 Oceanic Beverages generally moves in the opposite direction as compared to the market. If Oceanic Beverages Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oceanic Beverages is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oceanic Beverages is generally in the same direction as the market. If Beta > 1 Oceanic Beverages moves generally in the same direction as, but more than the movement of the benchmark.
Oceanic Beverages Thematic Clasifications
Oceanic Beverages Co is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOceanic Beverages November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oceanic Beverages help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oceanic Beverages Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oceanic Beverages Co based on widely used predictive technical indicators. In general, we focus on analyzing Oceanic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oceanic Beverages's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.54 |
Additional Tools for Oceanic Stock Analysis
When running Oceanic Beverages' price analysis, check to measure Oceanic Beverages' 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 Oceanic Beverages is operating at the current time. Most of Oceanic Beverages' value examination focuses on studying past and present price action to predict the probability of Oceanic Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Beverages' price. Additionally, you may evaluate how the addition of Oceanic Beverages to your portfolios can decrease your overall portfolio volatility.