Oceania Healthcare (Australia) Performance
| OCA Stock | 0.70 0.08 10.26% |
The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oceania Healthcare are expected to decrease at a much lower rate. During the bear market, Oceania Healthcare is likely to outperform the market. At this point, Oceania Healthcare has a negative expected return of -0.0962%. Please make sure to check Oceania Healthcare's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Oceania Healthcare 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 Oceania Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Oceania Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.2556 | Ex Dividend Date 2023-06-06 |
1 | ASX Dips as Energy Stocks Lead Declines - Colitco | 10/28/2024 |
2 | Oceania Healthcare Ltd Half Year 2025 Earnings Call Highlights Strong Occupancy and ... By GuruFocus - Investing.com Canada | 11/22/2024 |
| Begin Period Cash Flow | 7.4 M |
Oceania |
Oceania Healthcare Relative Risk vs. Return Landscape
If you would invest 78.00 in Oceania Healthcare on August 25, 2024 and sell it today you would lose (8.00) from holding Oceania Healthcare or give up 10.26% of portfolio value over 90 days. Oceania Healthcare is producing return of less than zero assuming 3.6748% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Oceania Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oceania Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceania Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceania Healthcare, and traders can use it to determine the average amount a Oceania Healthcare's 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 = -0.0262
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| Negative Returns | OCA |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceania Healthcare 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 Oceania Healthcare by adding Oceania Healthcare to a well-diversified portfolio.
Oceania Healthcare Fundamentals Growth
Oceania Stock prices reflect investors' perceptions of the future prospects and financial health of Oceania Healthcare, and Oceania Healthcare 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 Oceania Stock performance.
| Return On Equity | 0.0317 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 724.23 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 265.46 M | ||||
| Gross Profit | 85.03 M | ||||
| EBITDA | 63.35 M | ||||
| Net Income | 31.47 M | ||||
| Total Debt | 651.72 M | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | 85.37 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 2.78 B | ||||
| Retained Earnings | (34.26 M) | ||||
About Oceania Healthcare Performance
Assessing Oceania Healthcare's fundamental ratios provides investors with valuable insights into Oceania Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oceania Healthcare 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.
Oceania Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Oceania Healthcare performance evaluation
Checking the ongoing alerts about Oceania Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceania Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oceania Healthcare generated a negative expected return over the last 90 days | |
| Oceania Healthcare has some characteristics of a very speculative penny stock | |
| Oceania Healthcare has high historical volatility and very poor performance | |
| Oceania Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Oceania Healthcare Ltd Half Year 2025 Earnings Call Highlights Strong Occupancy and ... By GuruFocus - Investing.com Canada |
- Analyzing Oceania Healthcare's 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 Oceania Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Oceania Healthcare's 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 Oceania Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceania Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceania Healthcare's stock. These opinions can provide insight into Oceania Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare's 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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.