Okea Asa Stock Cash Flow From Operations
| OKEA Stock | NOK 19.99 0.09 0.45% |
Okea ASA fundamentals help investors to digest information that contributes to Okea ASA's financial success or failures. It also enables traders to predict the movement of Okea Stock. The fundamental analysis module provides a way to measure Okea ASA's 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 Okea ASA stock.
Okea |
Okea ASA Company Cash Flow From Operations Analysis
Okea ASA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Okea ASA Cash Flow From Operations | 3.34 B |
Most of Okea ASA's fundamental indicators, such as Cash Flow From Operations, 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, Okea ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Okea ASA has 3.34 B in Cash Flow From Operations. This is 4.29% lower than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The cash flow from operations for all Norway stocks is significantly lower than that of the firm.
Okea Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Okea ASA's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Okea ASA could also be used in its relative valuation, which is a method of valuing Okea ASA by comparing valuation metrics of similar companies.Okea ASA is currently under evaluation in cash flow from operations category among its peers.
Okea Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 3.19 B | |||
| Shares Outstanding | 103.91 M | |||
| Shares Owned By Insiders | 70.62 % | |||
| Shares Owned By Institutions | 9.04 % | |||
| Price To Earning | 13.71 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.4 B | |||
| Gross Profit | 4.78 B | |||
| EBITDA | 4.76 B | |||
| Net Income | 3.21 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 9.49 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 2.32 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | 3.34 B | |||
| Earnings Per Share | 6.07 X | |||
| Target Price | 49.67 | |||
| Number Of Employees | 26 | |||
| Beta | 1.36 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 15.62 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 15.62 B | |||
| Last Dividend Paid | 3.9 |
About Okea ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Okea ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Okea ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Okea ASA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Okea Stock
Okea ASA financial ratios help investors to determine whether Okea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Okea with respect to the benefits of owning Okea ASA security.