Oil Historical Valuation

OIS Stock  USD 5.44  0.08  1.49%   
Some fundamental drivers such as market cap or Oil States enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Oil States International valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Oil States's future value.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil States International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Oil Valuation Data Analysis

Valuation is the financial process of determining what Oil States is worth. Oil States valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Oil States valuation ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil States security.

Oil States Valuation Data Chart

Market Cap is likely to drop to about 841.4 M in 2024. Enterprise Value is likely to drop to about 551 M in 2024

Enterprise Value

Enterprise Value (or EV) is usually referred to as Oil States theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Oil States International debt, but would also pocket its cash. Enterprise Value is more accurate representation of Oil States value than its market capitalization because it takes into account all of Oil States International existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.