Oi SA Financials
| OIBR3 Stock | BRL 1.33 0.07 5.00% |
OIBR3 |
Understanding current and past Oi SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oi SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Oi SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Oi SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oi SA. Check Oi SA's Beneish M Score to see the likelihood of Oi SA's management manipulating its earnings.
Oi SA Stock Summary
Oi SA competes with T Mobile, Verizon Communications, Vodafone Group, ATT, and Telefnica Brasil. Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BROIBRACNOR1 |
| Business Address | Rua do Lavradio, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.oi.com.br |
| Phone | 55 80 0031 7031 |
| Currency | BRL - Brazilian Real |
You should never invest in Oi SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OIBR3 Stock, because this is throwing your money away. Analyzing the key information contained in Oi SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oi SA Key Financial Ratios
There are many critical financial ratios that Oi SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oi SA reports annually and quarterly.| Return On Equity | -3.98 | |||
| Return On Asset | -0.0302 | |||
| Target Price | 1.78 | |||
| Beta | 1.15 |
OIBR3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oi SA's current stock value. Our valuation model uses many indicators to compare Oi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oi SA competition to find correlations between indicators driving Oi SA's intrinsic value. More Info.Oi SA 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 Oi SA's earnings, one of the primary drivers of an investment's value.Oi SA Systematic Risk
Oi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oi SA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oi SA correlated with the market. If Beta is less than 0 Oi SA generally moves in the opposite direction as compared to the market. If Oi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oi SA is generally in the same direction as the market. If Beta > 1 Oi SA moves generally in the same direction as, but more than the movement of the benchmark.
Oi SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oi SA based on widely used predictive technical indicators. In general, we focus on analyzing OIBR3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oi SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 72.66 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 6.73 |
Additional Tools for OIBR3 Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.