Oasis Petroleum Cash And Equivalents vs. Debt To Equity
| OASPW Stock | USD 55.01 0.32 0.59% |
For Oasis Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oasis Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oasis Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oasis Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oasis Petroleum over time as well as its relative position and ranking within its peers.
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Oasis Petroleum Debt To Equity vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oasis Petroleum's current stock value. Our valuation model uses many indicators to compare Oasis Petroleum value to that of its competitors to determine the firm's financial worth. Oasis Petroleum is rated below average in cash and equivalents category among its peers. It is considered to be number one stock in debt to equity category among its peers . The ratio of Cash And Equivalents to Debt To Equity for Oasis Petroleum is about 22,369,535 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oasis Petroleum's earnings, one of the primary drivers of an investment's value.Oasis Debt To Equity vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Oasis Petroleum |
| = | 15.86 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Oasis Petroleum |
| = | 0.71 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Oasis Debt To Equity Comparison
Oasis Petroleum is currently under evaluation in debt to equity category among its peers.
Oasis Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oasis Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oasis Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Oasis Petroleum's change in net profit over the period of time. It can combine multiple indicators of Oasis Petroleum, 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.
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum is traded on OTC Exchange in the United States.
Oasis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oasis Petroleum. 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 Oasis Petroleum 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 Oasis Petroleum's important profitability drivers and their relationship over time.
Use Oasis Petroleum 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 Oasis Petroleum 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 Oasis Petroleum will appreciate offsetting losses from the drop in the long position's value.Oasis Petroleum Pair Trading
Oasis Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Oasis Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oasis Petroleum 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 Oasis Petroleum - 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 Oasis Petroleum to buy it.
The correlation of Oasis Petroleum 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 Oasis Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oasis Petroleum 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 Oasis Petroleum 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 Oasis Petroleum position
In addition to having Oasis Petroleum 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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Additional Tools for Oasis Pink Sheet Analysis
When running Oasis Petroleum's price analysis, check to measure Oasis Petroleum'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 Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.