Oceanpal Operating Margin vs. Book Value Per Share
| OP Stock | USD 1.41 0.01 0.70% |
Oceanpal Operating Profit Margin |
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For Oceanpal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oceanpal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oceanpal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oceanpal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oceanpal over time as well as its relative position and ranking within its peers.
Oceanpal |
Is Marine Transportation 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 Oceanpal. If investors know Oceanpal 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 Oceanpal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.43) | Revenue Per Share 3.475 | Quarterly Revenue Growth 0.249 | Return On Assets (0.09) | Return On Equity (0.14) |
The market value of Oceanpal is measured differently than its book value, which is the value of Oceanpal that is recorded on the company's balance sheet. Investors also form their own opinion of Oceanpal's value that differs from its market value or its book value, called intrinsic value, which is Oceanpal's 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 Oceanpal's market value can be influenced by many factors that don't directly affect Oceanpal's 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 Oceanpal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceanpal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceanpal's 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.
Oceanpal Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oceanpal's current stock value. Our valuation model uses many indicators to compare Oceanpal value to that of its competitors to determine the firm's financial worth. Oceanpal is rated below average in operating margin category among its peers. It is regarded fifth in book value per share category among its peers . At this time, Oceanpal's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oceanpal 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.Oceanpal Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Oceanpal |
| = | (1.07) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Oceanpal |
| = | 11.23 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Oceanpal Book Value Per Share Comparison
Oceanpal is currently under evaluation in book value per share category among its peers.
Oceanpal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oceanpal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oceanpal will eventually generate negative long term returns. The profitability progress is the general direction of Oceanpal's change in net profit over the period of time. It can combine multiple indicators of Oceanpal, 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 | ||
| Accumulated Other Comprehensive Income | -74 K | -70.3 K | |
| Operating Income | -7.7 M | -7.3 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Income Before Tax | -2 M | -2.1 M | |
| Total Other Income Expense Net | 5.7 M | 6 M | |
| Net Income Applicable To Common Shares | 324 K | 340.2 K | |
| Net Loss | -2 M | -2.1 M | |
| Income Tax Expense | (1.00) | (1.05) | |
| Net Interest Income | -405 K | -384.8 K | |
| Interest Income | 504 K | 277.2 K | |
| Change To Netincome | -180.4 K | -171.4 K | |
| Net Loss | (0.60) | (0.63) | |
| Income Quality | (0.41) | (0.39) | |
| Net Loss | (0.57) | (0.60) |
Oceanpal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oceanpal. 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 Oceanpal 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 Oceanpal's important profitability drivers and their relationship over time.
Use Oceanpal 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 Oceanpal 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 Oceanpal will appreciate offsetting losses from the drop in the long position's value.Oceanpal Pair Trading
Oceanpal Pair Trading Analysis
The ability to find closely correlated positions to Oceanpal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oceanpal 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 Oceanpal - 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 Oceanpal to buy it.
The correlation of Oceanpal 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 Oceanpal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oceanpal 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 Oceanpal 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 Oceanpal position
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Additional Tools for Oceanpal Stock Analysis
When running Oceanpal's price analysis, check to measure Oceanpal'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 Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.