Oak Woods Acquisition Stock Performance
| OAKUU Stock | 11.50 0.13 1.14% |
Oak Woods has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.047, 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 0.97%. Please check Oak Woods Acquisition jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Oak Woods Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oak Woods Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Oak Woods is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Christopher K. Cox Sells 20,000 Shares of Meta Platforms, Inc. Stock - Defense World | 09/23/2024 |
2 | Meteora Capital, LLC Increases Stake in Oak Woods Acquisition Co - GuruFocus.com | 11/14/2024 |
| Begin Period Cash Flow | 33.5 K | |
| End Period Cash Flow | 367.3 K | |
| Free Cash Flow | -650.8 K |
Oak |
Oak Woods Relative Risk vs. Return Landscape
If you would invest 1,113 in Oak Woods Acquisition on August 29, 2024 and sell it today you would earn a total of 37.00 from holding Oak Woods Acquisition or generate 3.32% return on investment over 90 days. Oak Woods Acquisition is currently producing 0.0566% returns and takes up 0.9728% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Oak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0582
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| Cash | OAKUU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oak Woods is performing at about 4% 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 | 88.06 M | |||
| Net Income | 1.31 M | |||
| Total Debt | 2.84 M | |||
| Book Value Per Share | 7.75 X | |||
| Cash Flow From Operations | (650.77 K) | |||
| Total Asset | 61.2 M | |||
| Retained Earnings | (636.35 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.
Oak Woods is entity of United States. It is traded as Stock on NASDAQ exchange.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 has a very high chance of going through financial distress in the upcoming years | |
| Oak Woods generates negative cash flow from operations | |
| Latest headline from news.google.com: Meteora Capital, LLC Increases Stake in Oak Woods Acquisition Co - GuruFocus.com |
- 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.