Oceania Healthcare (Australia) Today
| OCA Stock | 0.65 0.05 7.14% |
Performance0 of 100
| Odds Of DistressOver 66
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Oceania Healthcare is selling for under 0.65 as of the 28th of November 2024; that is 7.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.65. Oceania Healthcare has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Oceania Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
Oceania Healthcare is entity of Australia. It is traded as Stock on AU exchange. The company has 724.23 M outstanding shares. More on Oceania Healthcare
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Oceania Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oceania Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceania Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, Health Management, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) | ||||
Oceania Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oceania Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOceania Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oceania Healthcare's financial leverage. It provides some insight into what part of Oceania Healthcare's total assets is financed by creditors.
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Oceania Healthcare (OCA) is traded on Australian Securities Exchange in Australia and employs 2,980 people. Oceania Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 494.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceania Healthcare's market, we take the total number of its shares issued and multiply it by Oceania Healthcare'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. Oceania Healthcare operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 724.23 M outstanding shares.
Oceania Healthcare generates positive cash flow from operations, but has no cash available
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Ownership AllocationOceania Healthcare owns a total of 724.23 Million outstanding shares. Oceania Healthcare holds 8.9 pct. of its outstanding shares held by insiders and 25.66 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oceania Healthcare Risk Profiles
Although Oceania Healthcare's alpha and beta are two of the key measurements used to evaluate Oceania Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.05 | |||
| Risk Adjusted Performance | (0.02) |
Oceania Stock Against Markets
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Oceania Healthcare Corporate Management
Elected by the shareholders, the Oceania Healthcare's board of directors comprises two types of representatives: Oceania Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oceania. The board's role is to monitor Oceania Healthcare's management team and ensure that shareholders' interests are well served. Oceania Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oceania Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eli Parkin | Head Development | Profile | |
| Frances Hughes | Gen Strategy | Profile | |
| Andrew Buckingham | Chief Officer | Profile | |
| Kathryn Waugh | Chief Officer | Profile | |
| Suzanne Dvorak | Chief Officer | Profile | |
| CA BBS | Chief Officer | Profile | |
| C BCom | Group Services | Profile |
Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare'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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.