Oando PLC (South Africa) Buy Hold or Sell Recommendation
| OAO Stock | 30.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oando PLC is 'Strong Sell'. Macroaxis provides Oando PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OAO positions.
Check out Oando PLC 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 Oando and provide practical buy, sell, or hold advice based on investors' constraints. Oando PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Oando |
Execute Oando PLC Buy or Sell Advice
The Oando recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oando PLC. Macroaxis does not own or have any residual interests in Oando PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oando PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oando PLC Trading Alerts and Improvement Suggestions
| Oando PLC is way too risky over 90 days horizon | |
| Oando PLC appears to be risky and price may revert if volatility continues | |
| Oando PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (111.76 B) with profit before overhead, payroll, taxes, and interest of 40.78 B. | |
| Oando PLC generates negative cash flow from operations |
Oando PLC Returns Distribution Density
The distribution of Oando PLC's historical returns is an attempt to chart the uncertainty of Oando PLC's future price movements. The chart of the probability distribution of Oando PLC daily returns describes the distribution of returns around its average expected value. We use Oando PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oando PLC returns is essential to provide solid investment advice for Oando PLC.
| Mean Return | 1.21 | Value At Risk | -14.29 | Potential Upside | 15.00 | Standard Deviation | 11.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oando PLC 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.
Oando PLC 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 Oando PLC or Energy 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 Oando PLC's 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 Oando 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 | 1.52 | |
β | Beta against Dow Jones | -2.64 | |
σ | Overall volatility | 12.14 | |
Ir | Information ratio | 0.09 |
Oando PLC Volatility Alert
Oando PLC is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oando PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oando PLC's 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.Oando PLC Fundamentals Vs Peers
Comparing Oando PLC'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 Oando PLC's direct or indirect competition across all of the common fundamentals between Oando PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oando PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oando PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oando PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oando PLC to competition |
| Fundamentals | Oando PLC | Peer Average |
| Return On Equity | -33.44 | -0.31 |
| Return On Asset | -0.0032 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Current Valuation | 19.52 B | 16.62 B |
| Shares Outstanding | 12.43 B | 571.82 M |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Gross Profit | 40.78 B | 27.38 B |
| Net Income | (111.76 B) | 570.98 M |
| Cash Flow From Operations | (41.75 B) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
Oando PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oando . 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 Oando PLC Buy or Sell Advice
When is the right time to buy or sell Oando PLC? Buying financial instruments such as Oando 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.
Use Investing Ideas to Build Portfolios
In addition to having Oando PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Oando Stock
Oando PLC financial ratios help investors to determine whether Oando Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oando with respect to the benefits of owning Oando PLC security.