Oak Woods Total Debt vs. Cash Flow From Operations
| OAKU Stock | 11.36 0.01 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0213 | 0.0224 |
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For Oak Woods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oak Woods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oak Woods Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oak Woods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oak Woods Acquisition over time as well as its relative position and ranking within its peers.
Oak |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oak Woods. If investors know Oak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oak Woods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.94 | Return On Assets (0.02) | Return On Equity 0.0124 |
The market value of Oak Woods Acquisition is measured differently than its book value, which is the value of Oak that is recorded on the company's balance sheet. Investors also form their own opinion of Oak Woods' value that differs from its market value or its book value, called intrinsic value, which is Oak Woods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oak Woods' market value can be influenced by many factors that don't directly affect Oak Woods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oak Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oak Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oak Woods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oak Woods Acquisition Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oak Woods's current stock value. Our valuation model uses many indicators to compare Oak Woods value to that of its competitors to determine the firm's financial worth. Oak Woods Acquisition is rated top company in total debt category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Oak Woods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oak Total Debt vs. Competition
Oak Woods Acquisition is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 20.36 Billion. Oak Woods adds roughly 2.84 Million in total debt claiming only tiny portion of equities under Financials industry.
Oak Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Oak Woods |
| = | 2.84 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Oak Woods |
| = | (650.77 K) |
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.
Oak Cash Flow From Operations Comparison
Oak Woods is currently under evaluation in cash flow from operations category among its peers.
Oak Woods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oak Woods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oak Woods will eventually generate negative long term returns. The profitability progress is the general direction of Oak Woods' change in net profit over the period of time. It can combine multiple indicators of Oak Woods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -762.7 K | -724.5 K | |
| Income Before Tax | 1.3 M | 683 K | |
| Total Other Income Expense Net | 2.1 M | 1.1 M | |
| Net Income | 1.3 M | 683 K | |
| Income Tax Expense | 338.9 K | 355.9 K | |
| Net Interest Income | 2.1 M | 1.8 M | |
| Interest Income | 2.1 M | 1.8 M | |
| Net Income From Continuing Ops | 1.2 M | 1 M | |
| Net Income Per Share | 0.27 | 0.24 | |
| Income Quality | (0.50) | (0.47) |
Oak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oak Woods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oak Woods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oak Woods' important profitability drivers and their relationship over time.
Use Oak Woods in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oak Woods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oak Woods will appreciate offsetting losses from the drop in the long position's value.Oak Woods Pair Trading
Oak Woods Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Oak Woods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oak Woods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oak Woods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oak Woods Acquisition to buy it.
The correlation of Oak Woods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oak Woods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oak Woods Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oak Woods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oak Woods position
In addition to having Oak Woods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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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.