Oceanic Beverages (Taiwan) Performance
| 1213 Stock | TWD 12.00 0.20 1.64% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oceanic Beverages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oceanic Beverages is expected to be smaller as well. At this point, Oceanic Beverages has a negative expected return of -0.016%. Please make sure to check Oceanic Beverages' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Oceanic Beverages performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oceanic Beverages Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Oceanic Beverages is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 28.8 M | |
| Total Cashflows From Investing Activities | 69 M |
Oceanic |
Oceanic Beverages Relative Risk vs. Return Landscape
If you would invest 1,220 in Oceanic Beverages Co on September 1, 2024 and sell it today you would lose (20.00) from holding Oceanic Beverages Co or give up 1.64% of portfolio value over 90 days. Oceanic Beverages Co is generating negative expected returns and assumes 1.4497% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Oceanic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oceanic Beverages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceanic Beverages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceanic Beverages Co, and traders can use it to determine the average amount a Oceanic Beverages' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.011
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| Negative Returns | 1213 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceanic Beverages is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oceanic Beverages by adding Oceanic Beverages to a well-diversified portfolio.
Oceanic Beverages Fundamentals Growth
Oceanic Stock prices reflect investors' perceptions of the future prospects and financial health of Oceanic Beverages, and Oceanic Beverages fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oceanic Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0397 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 898.96 M | |||
| Shares Outstanding | 56.62 M | |||
| Price To Earning | 65.11 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 425.21 M | |||
| EBITDA | (64.41 M) | |||
| Cash And Equivalents | 8.69 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 151.87 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 6.72 X | |||
| Cash Flow From Operations | (27.65 M) | |||
| Earnings Per Share | (1.90) X | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | 147 M | |||
| Current Asset | 435 M | |||
| Current Liabilities | 126 M | |||
About Oceanic Beverages Performance
Evaluating Oceanic Beverages' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oceanic Beverages has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oceanic Beverages has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Oceanic Beverages performance evaluation
Checking the ongoing alerts about Oceanic Beverages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceanic Beverages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Oceanic Beverages' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oceanic Beverages' stock is overvalued or undervalued compared to its peers.
- Examining Oceanic Beverages' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oceanic Beverages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceanic Beverages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceanic Beverages' stock. These opinions can provide insight into Oceanic Beverages' potential for growth and whether the stock is currently undervalued or overvalued.
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.