Oando PLC (South Africa) Analysis
| OAO Stock | 20.00 1.00 5.26% |
Oando PLC is fairly valued with Real Value of 19.74 and Hype Value of 20.0. The main objective of Oando PLC stock analysis is to determine its intrinsic value, which is an estimate of what Oando PLC is worth, separate from its market price. There are two main types of Oando PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oando PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oando PLC's stock to identify patterns and trends that may indicate its future price movements.
The Oando PLC stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oando PLC's ongoing operational relationships across important fundamental and technical indicators.
Oando |
Oando Stock Analysis Notes
The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oando PLC last dividend was issued on the 8th of December 2014. The entity had 5:4 split on the 20th of April 2011. To find out more about Oando PLC contact the company at 234 1 2702400 or learn more at https://www.oandoplc.com.Oando PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oando PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oando PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Oando PLC had very high historical volatility over the last 90 days | |
| Oando PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (111.76 B) with profit before overhead, payroll, taxes, and interest of 40.78 B. | |
| Oando PLC generates negative cash flow from operations |
Oando Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oando PLC's market, we take the total number of its shares issued and multiply it by Oando PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oando Profitablity
Oando PLC's profitability indicators refer to fundamental financial ratios that showcase Oando PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Oando PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oando PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oando PLC's profitability requires more research than a typical breakdown of Oando PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 31st of January, Oando PLC holds the Variance of 122.14, risk adjusted performance of 0.0363, and Coefficient Of Variation of 3088.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oando PLC, as well as the relationship between them. Please check Oando PLC total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oando PLC is priced some-what accurately, providing market reflects its current price of 20.0 per share.Oando PLC Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oando PLC 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 Oando PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oando PLC Outstanding Bonds
Oando PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oando PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oando bonds can be classified according to their maturity, which is the date when Oando PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oando PLC Predictive Daily Indicators
Oando PLC 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 Oando PLC 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 | 1.05 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Oando PLC Forecast Models
Oando PLC's time-series forecasting models are one of many Oando PLC's 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 Oando PLC's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oando PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Oando Stock analysis
When running Oando PLC's price analysis, check to measure Oando PLC'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 Oando PLC is operating at the current time. Most of Oando PLC's value examination focuses on studying past and present price action to predict the probability of Oando PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oando PLC's price. Additionally, you may evaluate how the addition of Oando PLC to your portfolios can decrease your overall portfolio volatility.
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