Oi SA (Brazil) Performance
| OIBR3 Stock | BRL 1.43 0.02 1.42% |
The company owns a Beta (Systematic Risk) of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oi SA will likely underperform. At this point, Oi SA has a negative expected return of -0.83%. Please make sure to check Oi SA's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Oi SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Oi SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -4.8 B |
OIBR3 |
Oi SA Relative Risk vs. Return Landscape
If you would invest 439.00 in Oi SA on October 20, 2024 and sell it today you would lose (296.00) from holding Oi SA or give up 67.43% of portfolio value over 90 days. Oi SA is generating negative expected returns and assumes 13.5605% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than OIBR3 on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Oi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oi SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oi SA, and traders can use it to determine the average amount a Oi SA'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 = -0.0609
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| Negative Returns | OIBR3 |
Estimated Market Risk
| 13.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oi SA 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 Oi SA by adding Oi SA to a well-diversified portfolio.
Oi SA Fundamentals Growth
OIBR3 Stock prices reflect investors' perceptions of the future prospects and financial health of Oi SA, and Oi SA 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 OIBR3 Stock performance.
| Return On Equity | -3.98 | |||
| Return On Asset | -0.0302 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 32.44 B | |||
| Shares Outstanding | 580.13 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.48 B | |||
| EBITDA | (279.33 M) | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 32.41 B | |||
| Debt To Equity | 89.20 % | |||
| Book Value Per Share | (3.83) X | |||
| Cash Flow From Operations | (110.63 M) | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 77.95 B | |||
| Retained Earnings | (11.31 B) | |||
| Current Asset | 29.2 B | |||
| Current Liabilities | 21.84 B | |||
About Oi SA Performance
Assessing Oi SA's fundamental ratios provides investors with valuable insights into Oi SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oi SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people.Things to note about Oi SA performance evaluation
Checking the ongoing alerts about Oi SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oi SA generated a negative expected return over the last 90 days | |
| Oi SA has high historical volatility and very poor performance | |
| Oi SA may become a speculative penny stock | |
| Oi SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.48 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M. | |
| Oi SA has accumulated about 2.22 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
- Analyzing Oi SA'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 Oi SA's stock is overvalued or undervalued compared to its peers.
- Examining Oi SA'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 Oi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oi SA's stock. These opinions can provide insight into Oi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OIBR3 Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA's 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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.