Oak Woods Acquisition Stock Performance
| OAKU Stock | 11.26 0.01 0.09% |
Oak Woods has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.0066, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak Woods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Woods is expected to be smaller as well. Oak Woods Acquisition right now holds a risk of 0.21%. Please check Oak Woods Acquisition information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Oak Woods Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oak Woods Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Oak Woods is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (0.88) | Year To Date Return 6.93 | Ten Year Return 11.15 | All Time Return 11.15 |
1 | Oak Woods Acquisition Corp extends business combination deadline - Investing.com | 10/01/2024 |
2 | Insider Trading | 10/09/2024 |
3 | BERKLEY W R CORPs Strategic Acquisition in Oak Woods Acquisition Corp | 11/07/2024 |
4 | AQR Capital Managements Strategic Acquisition of Oak Woods Acquisition Corp Shares | 11/15/2024 |
| Begin Period Cash Flow | 33.5 K | |
| Free Cash Flow | -650.8 K |
Oak |
Oak Woods Relative Risk vs. Return Landscape
If you would invest 1,098 in Oak Woods Acquisition on August 30, 2024 and sell it today you would earn a total of 28.00 from holding Oak Woods Acquisition or generate 2.55% return on investment over 90 days. Oak Woods Acquisition is currently generating 0.0402% in daily expected returns and assumes 0.2131% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Oak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oak Woods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Woods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oak Woods Acquisition, and traders can use it to determine the average amount a Oak Woods' 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 = 0.1887
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| Negative Returns | OAKU |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Oak Woods is performing at about 14% of its full potential. 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 Oak Woods by adding it to a well-diversified portfolio.
Oak Woods Fundamentals Growth
Oak Stock prices reflect investors' perceptions of the future prospects and financial health of Oak Woods, and Oak Woods 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 Oak Stock performance.
| Return On Equity | 0.0124 | ||||
| Return On Asset | -0.0249 | ||||
| Current Valuation | 69.44 M | ||||
| Shares Outstanding | 6.09 M | ||||
| Price To Book | 1.61 X | ||||
| EBITDA | 969.18 K | ||||
| Net Income | 1.31 M | ||||
| Total Debt | 2.84 M | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | (650.77 K) | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 68.55 M | ||||
| Total Asset | 61.2 M | ||||
| Retained Earnings | (636.35 K) | ||||
| Working Capital | (382.2 K) | ||||
About Oak Woods Performance
Assessing Oak Woods' fundamental ratios provides investors with valuable insights into Oak Woods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oak Woods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Oak Woods Acquisition performance evaluation
Checking the ongoing alerts about Oak Woods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oak Woods Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oak Woods generates negative cash flow from operations | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Oak Woods Acquisition Corp Shares |
- Analyzing Oak Woods' 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 Oak Woods' stock is overvalued or undervalued compared to its peers.
- Examining Oak Woods' 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 Oak Woods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Woods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Woods' stock. These opinions can provide insight into Oak Woods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Stock Analysis
When running Oak Woods' price analysis, check to measure Oak Woods' 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 Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.