Oil States International Stock Total Asset
OIS Stock | USD 5.51 0.21 3.67% |
Oil States International fundamentals help investors to digest information that contributes to Oil States' financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil States stock.
Last Reported | Projected for Next Year | ||
Total Assets | 1 B | 1.8 B | |
Intangibles To Total Assets | 0.22 | 0.26 |
Oil | Total Asset |
Oil States International Company Total Asset Analysis
Oil States' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Oil States Total Asset | 1.05 B |
Most of Oil States' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil States International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oil Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Oil States is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Total Asset. Since Oil States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil States' interrelated accounts and indicators.
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Oil Total Asset Historical Pattern
Today, most investors in Oil States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oil States' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oil States total asset as a starting point in their analysis.
Oil States Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Oil Total Assets
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Based on the latest financial disclosure, Oil States International has a Total Asset of 1.05 B. This is 97.05% lower than that of the Energy Equipment & Services sector and 80.97% lower than that of the Energy industry. The total asset for all United States stocks is 96.45% higher than that of the company.
Oil Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil States' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics of similar companies.Oil States is currently under evaluation in total asset category among its peers.
Oil States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil States' managers, analysts, and investors.Environmental | Governance | Social |
Oil States Institutional Holders
Institutional Holdings refers to the ownership stake in Oil States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oil States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oil States' value.Shares | Qube Research & Technologies | 2024-06-30 | 901.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 894.8 K | Jpmorgan Chase & Co | 2024-06-30 | 873.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 851.3 K | Kennedy Capital Management Inc | 2024-09-30 | 828.5 K | Millennium Management Llc | 2024-06-30 | 789.8 K | Jane Street Group Llc | 2024-06-30 | 697.6 K | American Century Companies Inc | 2024-09-30 | 643.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 600.6 K | Blackrock Inc | 2024-06-30 | 7.2 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Oil Fundamentals
Return On Equity | -0.0296 | ||||
Return On Asset | 0.0127 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 466.98 M | ||||
Shares Outstanding | 63.11 M | ||||
Shares Owned By Insiders | 5.73 % | ||||
Shares Owned By Institutions | 80.47 % | ||||
Number Of Shares Shorted | 1.43 M | ||||
Price To Earning | (20.29) X | ||||
Price To Book | 0.53 X | ||||
Price To Sales | 0.49 X | ||||
Revenue | 782.28 M | ||||
Gross Profit | 159.15 M | ||||
EBITDA | 86.17 M | ||||
Net Income | 12.89 M | ||||
Cash And Equivalents | 42.02 M | ||||
Cash Per Share | 0.36 X | ||||
Total Debt | 161.35 M | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 2.18 X | ||||
Book Value Per Share | 10.85 X | ||||
Cash Flow From Operations | 56.58 M | ||||
Short Ratio | 2.21 X | ||||
Earnings Per Share | (0.33) X | ||||
Price To Earnings To Growth | 3.47 X | ||||
Target Price | 7.13 | ||||
Number Of Employees | 2.75 K | ||||
Beta | 2.64 | ||||
Market Capitalization | 360.99 M | ||||
Total Asset | 1.05 B | ||||
Retained Earnings | 284.92 M | ||||
Working Capital | 330.73 M | ||||
Current Asset | 611.47 M | ||||
Current Liabilities | 154.2 M | ||||
Net Asset | 1.05 B |
About Oil States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil States International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil States International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.