Oi SA (Brazil) Analysis
| OIBR4 Preferred Stock | BRL 10.53 0.26 2.41% |
Oi SA is overvalued with Real Value of 8.84 and Hype Value of 10.53. The main objective of Oi SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Oi SA is worth, separate from its market price. There are two main types of Oi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oi SA's stock to identify patterns and trends that may indicate its future price movements.
The Oi SA preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
OIBR4 |
OIBR4 Preferred Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.08. Oi SA recorded a loss per share of 1.43. The entity last dividend was issued on the 30th of September 2013. The firm had 10:1 split on the 17th of June 2024. Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people. To find out more about Oi SA contact Rodrigo Abreu at 55 80 0031 7031 or learn more at https://www.oi.com.br.Oi SA Investment Alerts
| Oi SA generated a negative expected return over the last 90 days | |
| Oi SA has high historical volatility and very poor performance | |
| Oi SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.48 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M. | |
| Oi SA has accumulated about 2.22 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
OIBR4 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oi SA's market, we take the total number of its shares issued and multiply it by Oi SA'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.OIBR4 Profitablity
Oi SA's profitability indicators refer to fundamental financial ratios that showcase Oi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Oi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oi SA'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 Oi SA's profitability requires more research than a typical breakdown of Oi SA'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 (0.31) %, 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. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 2nd of December, Oi SA owns the market risk adjusted performance of 3.56, and Information Ratio of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of Oi SA, as well as the relationship between them. Please check Oi SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oi SA is priced some-what accurately, providing market reflects its prevailing price of 10.53 per share.Oi SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oi SA 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 Oi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oi SA Outstanding Bonds
Oi SA 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. Oi SA 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 OIBR4 bonds can be classified according to their maturity, which is the date when Oi SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Oi SA Predictive Daily Indicators
Oi SA 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 Oi SA preferred 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.
Oi SA Forecast Models
Oi SA's time-series forecasting models are one of many Oi SA's preferred 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 Oi SA'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.About OIBR4 Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Oi SA 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 OIBR4 shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Oi SA. By using and applying OIBR4 Preferred Stock analysis, traders can create a robust methodology for identifying OIBR4 entry and exit points for their positions.
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people.
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 preferred stock analysis tools, you can find out how much better you can do when adding Oi SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Additional Tools for OIBR4 Preferred Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.