OSX Brasil (Brazil) Performance
| OSXB3 Stock | BRL 3.65 0.15 3.95% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OSX Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding OSX Brasil is expected to be smaller as well. OSX Brasil SA presently holds a risk of 3.3%. Please check OSX Brasil SA accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if OSX Brasil SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OSX Brasil SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, OSX Brasil is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 826 K | |
| Total Cashflows From Investing Activities | 75 K |
OSX |
OSX Brasil Relative Risk vs. Return Landscape
If you would invest 377.00 in OSX Brasil SA on September 4, 2024 and sell it today you would lose (12.00) from holding OSX Brasil SA or give up 3.18% of portfolio value over 90 days. OSX Brasil SA is generating 0.0023% of daily returns and assumes 3.3014% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than OSX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OSX Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSX Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSX Brasil SA, and traders can use it to determine the average amount a OSX Brasil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 7.0E-4
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| Negative Returns | OSXB3 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSX Brasil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OSX Brasil by adding OSX Brasil to a well-diversified portfolio.
OSX Brasil Fundamentals Growth
OSX Stock prices reflect investors' perceptions of the future prospects and financial health of OSX Brasil, and OSX Brasil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OSX Stock performance.
| Return On Asset | -0.006 | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 5.66 B | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 26.41 M | |||
| EBITDA | 826.73 M | |||
| Cash And Equivalents | 4.83 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | (1,856) X | |||
| Cash Flow From Operations | 4.15 M | |||
| Earnings Per Share | 25.44 X | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | (7.47 B) | |||
| Current Asset | 3.71 B | |||
| Current Liabilities | 6.76 B | |||
About OSX Brasil Performance
Assessing OSX Brasil's fundamental ratios provides investors with valuable insights into OSX Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OSX Brasil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OSX Brasil S.A. provides integrated engineering, construction, chartering, and operation and maintenance services for the oil exploration and production companies in Brazil and internationally. As of November 8, 2013, OSX Brasil S.A. is under liquidation. OSX BRASIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about OSX Brasil SA performance evaluation
Checking the ongoing alerts about OSX Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSX Brasil SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSX Brasil SA had very high historical volatility over the last 90 days | |
| OSX Brasil SA has a very high chance of going through financial distress in the upcoming years | |
| OSX Brasil SA has accumulated 5 B in total debt with debt to equity ratio (D/E) of 2.28, implying the company greatly relies on financing operations through barrowing. OSX Brasil SA has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OSX Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, OSX Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OSX Brasil SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OSX to invest in growth at high rates of return. When we think about OSX Brasil's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of OSX Brasil outstanding shares are owned by corporate insiders |
- Analyzing OSX Brasil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OSX Brasil's stock is overvalued or undervalued compared to its peers.
- Examining OSX Brasil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OSX Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSX Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSX Brasil's stock. These opinions can provide insight into OSX Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.