Oaktree Capital Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oaktree Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Oaktree Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Oaktree Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 38.7000 | |
| Target High Price | 49.00 | |
| Fifty Two Week High | 53.8900 | |
| Trailing Annual Dividend Yield | 4.85% | |
| Target Low Price | 43.00 |
Oaktree |
Oaktree Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Oaktree Capital Group on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Oaktree Capital Group or generate -100.0% return on investment over 90 days. Oaktree Capital Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Oaktree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oaktree Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oaktree Capital Group, and traders can use it to determine the average amount a Oaktree Capital'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 = 0.0
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Based on monthly moving average Oaktree Capital 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 Oaktree Capital by adding Oaktree Capital to a well-diversified portfolio.
Oaktree Capital Fundamentals Growth
Oaktree Stock prices reflect investors' perceptions of the future prospects and financial health of Oaktree Capital, and Oaktree Capital 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 Oaktree Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 27.38 % | |||
| Current Valuation | 11.18 B | |||
| Shares Outstanding | 75.84 M | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 6.06 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 387.53 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 19.65 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 173.50 % | |||
| Book Value Per Share | 12.49 X | |||
| Cash Flow From Operations | 232.49 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 51.76 B | |||
| Retained Earnings | (283.35 M) | |||
Things to note about Oaktree Capital Group performance evaluation
Checking the ongoing alerts about Oaktree Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oaktree Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oaktree Capital is not yet fully synchronised with the market data | |
| Oaktree Capital has some characteristics of a very speculative penny stock | |
| Oaktree Capital has a very high chance of going through financial distress in the upcoming years | |
| Oaktree Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Oaktree Capital'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 Oaktree Capital's stock is overvalued or undervalued compared to its peers.
- Examining Oaktree Capital'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 Oaktree Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oaktree Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oaktree Capital's stock. These opinions can provide insight into Oaktree Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Oaktree Stock
If you are still planning to invest in Oaktree Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oaktree Capital's history and understand the potential risks before investing.
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