Oceanic Beverages (Taiwan) Buy Hold or Sell Recommendation
| 1213 Stock | TWD 12.15 0.05 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oceanic Beverages Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oceanic Beverages Co given historical horizon and risk tolerance towards Oceanic Beverages. When Macroaxis issues a 'buy' or 'sell' recommendation for Oceanic Beverages Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oceanic Beverages Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oceanic and provide practical buy, sell, or hold advice based on investors' constraints. Oceanic Beverages Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Oceanic |
Execute Oceanic Beverages Buy or Sell Advice
The Oceanic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oceanic Beverages Co. Macroaxis does not own or have any residual interests in Oceanic Beverages Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oceanic Beverages' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oceanic Beverages Trading Alerts and Improvement Suggestions
| Oceanic Beverages generated a negative expected return over the last 90 days | |
| Oceanic Beverages Co has accumulated 151.87 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Oceanic Beverages has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oceanic Beverages until it has trouble settling it off, either with new capital or with free cash flow. So, Oceanic Beverages' 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 Oceanic Beverages sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oceanic to invest in growth at high rates of return. When we think about Oceanic Beverages' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 425.21 M. Net Loss for the year was (94.44 M) with loss before overhead, payroll, taxes, and interest of (10.02 M). | |
| Oceanic Beverages Co has accumulated about 8.69 M in cash with (27.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 75.0% of Oceanic Beverages shares are owned by insiders or employees |
Oceanic Beverages Returns Distribution Density
The distribution of Oceanic Beverages' historical returns is an attempt to chart the uncertainty of Oceanic Beverages' future price movements. The chart of the probability distribution of Oceanic Beverages daily returns describes the distribution of returns around its average expected value. We use Oceanic Beverages Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oceanic Beverages returns is essential to provide solid investment advice for Oceanic Beverages.
| Mean Return | -0.002 | Value At Risk | -2.44 | Potential Upside | 2.54 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oceanic Beverages historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oceanic Beverages Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oceanic Beverages or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oceanic Beverages' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oceanic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.09 |
Oceanic Beverages Volatility Alert
Oceanic Beverages Co exhibits very low volatility with skewness of 0.84 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oceanic Beverages' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oceanic Beverages' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oceanic Beverages Fundamentals Vs Peers
Comparing Oceanic Beverages' 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 Oceanic Beverages' direct or indirect competition across all of the common fundamentals between Oceanic Beverages and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oceanic Beverages or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oceanic Beverages' fundamental indicators could also be used in its relative valuation, which is a method of valuing Oceanic Beverages by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oceanic Beverages to competition |
| Fundamentals | Oceanic Beverages | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0397 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 898.96 M | 16.62 B |
| Shares Outstanding | 56.62 M | 571.82 M |
| Shares Owned By Insiders | 75.09 % | 10.09 % |
| Price To Earning | 65.11 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 425.21 M | 9.43 B |
| Gross Profit | (10.02 M) | 27.38 B |
| EBITDA | (64.41 M) | 3.9 B |
| Net Income | (94.44 M) | 570.98 M |
| Cash And Equivalents | 8.69 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 151.87 M | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 6.72 X | 1.93 K |
| Cash Flow From Operations | (27.65 M) | 971.22 M |
| Earnings Per Share | (1.90) X | 3.12 X |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 393.53 M | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Retained Earnings | 147 M | 9.33 B |
| Working Capital | 309 M | 1.48 B |
| Current Asset | 435 M | 9.34 B |
| Current Liabilities | 126 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.12 B |
Oceanic Beverages Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oceanic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oceanic Beverages Buy or Sell Advice
When is the right time to buy or sell Oceanic Beverages Co? Buying financial instruments such as Oceanic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.