Oceanpact Servios Martimos Stock Operating Margin
| OPCT3 Stock | BRL 5.50 0.03 0.54% |
OceanPact Servios Martimos fundamentals help investors to digest information that contributes to OceanPact Servios' financial success or failures. It also enables traders to predict the movement of OceanPact Stock. The fundamental analysis module provides a way to measure OceanPact Servios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OceanPact Servios stock.
OceanPact |
OceanPact Servios Martimos Company Operating Margin Analysis
OceanPact Servios' 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.
Current OceanPact Servios Operating Margin | 0 % |
Most of OceanPact Servios' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OceanPact Servios Martimos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, OceanPact Servios Martimos has an Operating Margin of 0.0031%. This is 99.94% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The operating margin for all Brazil stocks is 100.06% lower than that of the firm.
OceanPact Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OceanPact Servios' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OceanPact Servios could also be used in its relative valuation, which is a method of valuing OceanPact Servios by comparing valuation metrics of similar companies.OceanPact Servios is currently under evaluation in operating margin category among its peers.
OceanPact Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 197.95 M | |||
| Shares Owned By Insiders | 40.09 % | |||
| Shares Owned By Institutions | 51.41 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 882.24 M | |||
| Gross Profit | 156.91 M | |||
| EBITDA | 177.25 M | |||
| Net Income | (47.38 M) | |||
| Cash And Equivalents | 396.53 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 27.88 M | |||
| Earnings Per Share | (0.19) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.05 K | |||
| Market Capitalization | 623.53 M | |||
| Total Asset | 2.49 B | |||
| Net Asset | 2.49 B |
About OceanPact Servios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OceanPact Servios Martimos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OceanPact Servios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OceanPact Servios Martimos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OceanPact Stock Analysis
When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.