OSX Brasil (Brazil) Analysis
| OSXB3 Stock | BRL 3.65 0.15 3.95% |
OSX Brasil SA is fairly valued with Real Value of 3.57 and Hype Value of 3.65. The main objective of OSX Brasil stock analysis is to determine its intrinsic value, which is an estimate of what OSX Brasil SA is worth, separate from its market price. There are two main types of OSX Brasil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OSX Brasil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OSX Brasil's stock to identify patterns and trends that may indicate its future price movements.
The OSX Brasil 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. OSX Brasil is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. OSX Stock trading window is adjusted to America/Sao Paulo timezone.
OSX |
OSX Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 25.44. OSX Brasil SA had not issued any dividends in recent years. The entity had 1:100 split on the 10th of May 2016. 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. To find out more about OSX Brasil SA contact Thiago Porto at 55 21 3237 5200 or learn more at https://www.osx.com.br.OSX Brasil SA Investment Alerts
| 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 |
OSX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OSX Brasil's market, we take the total number of its shares issued and multiply it by OSX Brasil'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.Technical Drivers
As of the 3rd of December, OSX Brasil holds the insignificant Risk Adjusted Performance, coefficient of variation of (6,599), and Market Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSX Brasil, as well as the relationship between them. Please check OSX Brasil SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if OSX Brasil SA is priced favorably, providing market reflects its current price of 3.65 per share.OSX Brasil SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OSX Brasil 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 OSX Brasil SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OSX Brasil Outstanding Bonds
OSX Brasil 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. OSX Brasil 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 OSX bonds can be classified according to their maturity, which is the date when OSX Brasil 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.
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OSX Brasil Predictive Daily Indicators
OSX Brasil 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 OSX Brasil 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.
OSX Brasil Forecast Models
OSX Brasil's time-series forecasting models are one of many OSX Brasil'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 OSX Brasil'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 OSX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OSX Brasil 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 OSX 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 OSX Brasil. By using and applying OSX Stock analysis, traders can create a robust methodology for identifying OSX entry and exit points for their positions.
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.
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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.