Oceaneering International Stock Alpha and Beta Analysis
| OII Stock | USD 29.79 0.50 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oceaneering International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oceaneering International over a specified time horizon. Remember, high Oceaneering International'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. Key technical indicators related to Oceaneering International's market risk premium analysis include:
Beta 2.06 | Alpha (0.06) | Risk 2.9 | Sharpe Ratio 0.11 | Expected Return 0.32 |
Oceaneering International Quarterly Cash And Equivalents |
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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.
Oceaneering |
Oceaneering International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oceaneering International market risk premium is the additional return an investor will receive from holding Oceaneering International 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 Oceaneering International. 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 Oceaneering International's performance over market.| α | -0.06 | β | 2.06 |
Oceaneering International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oceaneering International's Buy-and-hold return. Our buy-and-hold chart shows how Oceaneering International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oceaneering International Market Price Analysis
Market price analysis indicators help investors to evaluate how Oceaneering International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceaneering International shares will generate the highest return on investment. By understating and applying Oceaneering International stock market price indicators, traders can identify Oceaneering International position entry and exit signals to maximize returns.
Oceaneering International Return and Market Media
The median price of Oceaneering International for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 25.64 with a coefficient of variation of 7.11. The daily time series for the period is distributed with a sample standard deviation of 1.84, arithmetic mean of 25.86, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Oceaneering International Inc Shares Down 3.8 percent on Sep 10 | 09/10/2024 |
2 | Acquisition by Mcevoy M Kevin of 12982 shares of Oceaneering International subject to Rule 16b-3 | 09/24/2024 |
3 | Acquisition by Mcevoy M Kevin of 4651 shares of Oceaneering International subject to Rule 16b-3 | 09/27/2024 |
4 | Oceaneering International Uncovering Potential Value | 10/15/2024 |
5 | Q3 2024 Oceaneering International Inc Earnings Call Transcript | 10/25/2024 |
6 | Oceaneering to Participate at Investor Conferences Bank of America Global Energy Conference and Baird Global Industrial Conference | 11/05/2024 |
7 | Disposition of 32801 shares by Roderick Larson of Oceaneering International at 14.14 subject to Rule 16b-3 | 11/06/2024 |
8 | Oceaneering International Surges 117 percent in 3 Years | 11/07/2024 |
9 | Infinite Acquisitions Partners Announces LOI with Oceaneering International, Inc. for Acquisition of Oceaneering Entertainment Systems Infinite and Falcons Beyo... | 11/19/2024 |
10 | Falcons Beyond to expand ride tech capabilities with Oceaneering acquisition | 11/20/2024 |
11 | Oceaneering Announces the Promotion of Benjamin M. ... | 11/21/2024 |
12 | TechnipFMC Stock Rallies to 52-Week High Buy, Hold or Sell | 11/22/2024 |
13 | Dow Jones Futures Fall On Trump Tariff Threat Nvidia Stock Hangs At Key Level | 11/26/2024 |
About Oceaneering International 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 Oceaneering or other stocks. Alpha measures the amount that position in Oceaneering International 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0192 | 0.0156 | Price To Sales Ratio | 0.88 | 0.99 |
Oceaneering International Upcoming Company Events
As portrayed in its financial statements, the presentation of Oceaneering International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oceaneering International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oceaneering International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oceaneering International. Please utilize our Beneish M Score to check the likelihood of Oceaneering International's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Oceaneering International Backtesting, Oceaneering International Valuation, Oceaneering International Correlation, Oceaneering International Hype Analysis, Oceaneering International Volatility, Oceaneering International History and analyze Oceaneering International Performance. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Oceaneering International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.