Oak Woods Acquisition Stock Performance
| OAKUW Stock | 0.04 0 8.47% |
Oak Woods holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.98, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oak Woods are expected to decrease by larger amounts. On the other hand, during market turmoil, Oak Woods is expected to outperform it. Use Oak Woods maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Oak Woods.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oak Woods Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Oak Woods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Oak Woods Relative Risk vs. Return Landscape
If you would invest 3.18 in Oak Woods Acquisition on November 27, 2024 and sell it today you would earn a total of 0.82 from holding Oak Woods Acquisition or generate 25.79% return on investment over 90 days. Oak Woods Acquisition is currently producing 1.769% returns and takes up 18.2376% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oak, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Oak Woods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Woods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oak Woods Acquisition, and traders can use it to determine the average amount a Oak Woods' 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 = 0.097
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Estimated Market Risk
| 18.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.77 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oak Woods is performing at about 7% of its full potential. 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 Oak Woods by adding it to a well-diversified portfolio.
About Oak Woods Performance
Evaluating Oak Woods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oak Woods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oak Woods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Oak Woods Acquisition performance evaluation
Checking the ongoing alerts about Oak Woods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oak Woods Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oak Woods is way too risky over 90 days horizon | |
| Oak Woods has some characteristics of a very speculative penny stock | |
| Oak Woods appears to be risky and price may revert if volatility continues |
- Analyzing Oak Woods' 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 Oak Woods' stock is overvalued or undervalued compared to its peers.
- Examining Oak Woods' 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 Oak Woods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Woods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Woods' stock. These opinions can provide insight into Oak Woods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Stock Analysis
When running Oak Woods' price analysis, check to measure Oak Woods' 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 Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.