Oak Woods Acquisition Stock Analysis
| OAKU Stock | 11.26 0.01 0.09% |
Oak Woods Acquisition is fairly valued with Real Value of 11.22 and Hype Value of 11.25. The main objective of Oak Woods stock analysis is to determine its intrinsic value, which is an estimate of what Oak Woods Acquisition is worth, separate from its market price. There are two main types of Oak Woods' stock analysis: fundamental analysis and technical analysis.
The Oak Woods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oak Woods is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Oak Stock trading window is adjusted to America/New York timezone.
Oak |
Oak Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oak Woods Acquisition had not issued any dividends in recent years. To find out more about Oak Woods Acquisition contact Lixin Zheng at 403 561 7750 or learn more at https://www.oakwoodsacquisition.com.Oak Woods Acquisition Investment Alerts
| Oak Woods generates negative cash flow from operations | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Oak Woods Acquisition Corp Shares |
Oak Woods Environmental, Social, and Governance (ESG) Scores
Oak Woods' ESG score is a quantitative measure that evaluates Oak Woods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oak Woods' operations that may have significant financial implications and affect Oak Woods' stock price as well as guide investors towards more socially responsible investments.
Oak Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.55 M.Oak Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Oak Woods Acquisition has return on total asset (ROA) of (0.0249) % which means that it has lost $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0124 %, meaning that it created $0.0124 on every $100 dollars invested by stockholders. Oak Woods' management efficiency ratios could be used to measure how well Oak Woods manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oak Woods' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). Total Current Liabilities is likely to drop to about 619.1 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 33.8 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.97 | 6.20 | |
| Tangible Book Value Per Share | 6.97 | 6.20 | |
| Enterprise Value Over EBITDA | 81.44 | 85.51 | |
| Price Book Value Ratio | 1.22 | 1.09 | |
| Enterprise Value Multiple | 81.44 | 85.51 | |
| Price Fair Value | 1.22 | 1.09 | |
| Enterprise Value | 71 M | 63.1 M |
Understanding the management dynamics of Oak Woods Acquisition allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Return On Assets (0.02) | Return On Equity 0.0124 |
Technical Drivers
As of the 27th of November, Oak Woods holds the Variance of 0.0434, risk adjusted performance of 0.1092, and Coefficient Of Variation of 562.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Woods, as well as the relationship between them.Oak Woods Acquisition Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oak Woods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oak Woods Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oak Woods Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oak Woods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oak Woods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oak Woods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mizuho Securities Usa Llc over a month ago Insider Trading |
Oak Woods Predictive Daily Indicators
Oak Woods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oak Woods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 84.3 |
Oak Woods Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 10th of October 2024 Other Reports | ViewVerify | |
F3 | 9th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Oak Woods Forecast Models
Oak Woods' time-series forecasting models are one of many Oak Woods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oak Woods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oak Woods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oak Woods. By using and applying Oak Stock analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.