Oil States Net Worth
Oil States Net Worth Breakdown | OIS |
Oil States Net Worth Analysis
Oil States' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oil States' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oil States' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oil States' net worth analysis. One common approach is to calculate Oil States' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oil States' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oil States' net worth. This approach calculates the present value of Oil States' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oil States' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oil States' net worth. This involves comparing Oil States' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oil States' net worth relative to its peers.
Enterprise Value |
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To determine if Oil States is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oil States' net worth research are outlined below:
| Oil States generated a negative expected return over the last 90 days | |
| Oil States has high historical volatility and very poor performance | |
| Oil States has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Oil States International, Inc. Q1 2024 Earnings Call Transcript |
Oil States Quarterly Good Will |
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Oil States uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oil States International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oil States' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Oil States Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oil target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Oil States' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Oil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Oil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Oil States International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOil States Target Price Projection
Oil States' current and average target prices are 4.32 and 9.90, respectively. The current price of Oil States is the price at which Oil States International is currently trading. On the other hand, Oil States' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Oil States Target Price
Know Oil States' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oil States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oil States International backward and forwards among themselves. Oil States' institutional investor refers to the entity that pools money to purchase Oil States' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Jpmorgan Chase & Co | 2023-12-31 | 909.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 849.9 K | Millennium Management Llc | 2023-12-31 | 791.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 770.6 K | Northern Trust Corp | 2023-12-31 | 733.7 K | Two Sigma Investments Llc | 2023-12-31 | 725.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 709.3 K | Franklin Resources Inc | 2023-12-31 | 637.2 K | Blackrock Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 4.3 M |
Follow Oil States' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 277.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil States's market, we take the total number of its shares issued and multiply it by Oil States'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.Market Cap |
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Project Oil States' profitablity
Oil States' profitability indicators refer to fundamental financial ratios that showcase Oil States' ability to generate income relative to its revenue or operating costs. If, let's say, Oil States is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oil States' 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 Oil States' profitability requires more research than a typical breakdown of Oil States' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Oil States' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oil States' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oil States' profitability and make more informed investment decisions.
The data published in Oil States' official financial statements usually reflect Oil States' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oil States International. For example, before you start analyzing numbers published by Oil accountants, it's critical to develop an understanding of what Oil States' liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Oil States' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oil States' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oil States' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oil States International. Please utilize our Beneish M Score to check the likelihood of Oil States' management manipulating its earnings.
Evaluate Oil States' management efficiency
At this time, Oil States' Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Oil States' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.95 in 2024, whereas Other Current Assets are likely to drop slightly above 21.1 M in 2024. Oil States' management efficiency ratios could be used to measure how well Oil States manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.32 | 15.41 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 7.60 | 9.94 | |
| Enterprise Value Over EBITDA | 6.27 | 5.47 | |
| Price Book Value Ratio | 0.60 | 0.57 | |
| Enterprise Value Multiple | 6.27 | 5.47 | |
| Price Fair Value | 0.60 | 0.57 | |
| Enterprise Value | 1 B | 551 M |
The analysis of Oil States' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Oil States' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Oil Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.6279 | Revenue 753.3 M | Quarterly Revenue Growth (0.15) | Revenue Per Share 12.032 | Return On Equity (0) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oil States insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oil States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oil States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Potter over three weeks ago Acquisition by Robert Potter of 1501 shares of Oil States at 8.33 subject to Rule 16b-3 | ||
Taylor Cindy B over three weeks ago Acquisition by Taylor Cindy B of 295082 shares of Oil States subject to Rule 16b-3 | ||
Robert Potter over three weeks ago Acquisition by Robert Potter of 1592 shares of Oil States at 7.85 subject to Rule 16b-3 | ||
Taylor Cindy B over two months ago Payment of 36987 shares by Taylor Cindy B of Oil States subject to Rule 16b-3 | ||
Taylor Cindy B over three months ago Acquisition by Taylor Cindy B of 262008 shares of Oil States subject to Rule 16b-3 | ||
Stephen Wells over six months ago Exercise of in-the-money or at-the-money derivative position by Stephen Wells of 5000 shares of Oil States |
Oil States Corporate Filings
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify |
Oil States Earnings Estimation Breakdown
The calculation of Oil States' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oil States is estimated to be 0.03 with the future projection ranging from a low of 0.0 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Oil States International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.05 Highest |
Oil States Earnings Projection Consensus
Suppose the current estimates of Oil States' value are higher than the current market price of the Oil States stock. In this case, investors may conclude that Oil States is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oil States' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 21 | 66.1% | -0.03 | 0.03 | -0.04 |
Oil States Earnings per Share Projection vs Actual
Actual Earning per Share of Oil States refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Oil States International predict the company's earnings will be in the future. The higher the earnings per share of Oil States, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Oil States Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Oil States, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Oil States should always be considered in relation to other companies to make a more educated investment decision.Oil Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Oil States' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-26 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-02-20 | 2023-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2023-10-27 | 2023-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2023-07-27 | 2023-06-30 | 0.06 | 0.01 | -0.05 | 83 | ||
2023-04-27 | 2023-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2023-02-16 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-10-27 | 2022-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-07-27 | 2022-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2022-04-28 | 2022-03-31 | -0.13 | -0.22 | -0.09 | 69 | ||
2022-02-16 | 2021-12-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2021-11-01 | 2021-09-30 | -0.15 | -0.18 | -0.03 | 20 | ||
2021-07-28 | 2021-06-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2021-04-28 | 2021-03-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2021-02-17 | 2020-12-31 | -0.31 | -0.22 | 0.09 | 29 | ||
2020-10-29 | 2020-09-30 | -0.37 | -0.33 | 0.04 | 10 | ||
2020-07-29 | 2020-06-30 | -0.47 | -0.33 | 0.14 | 29 | ||
2020-04-29 | 2020-03-31 | -0.21 | -0.14 | 0.07 | 33 | ||
2020-02-19 | 2019-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2019-10-24 | 2019-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2019-07-29 | 2019-06-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2019-04-24 | 2019-03-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2019-02-13 | 2018-12-31 | -0.14 | -0.19 | -0.05 | 35 | ||
2018-10-29 | 2018-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-07-30 | 2018-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-04-25 | 2018-03-31 | -0.15 | -0.01 | 0.14 | 93 | ||
2018-02-14 | 2017-12-31 | -0.23 | -0.15 | 0.08 | 34 | ||
2017-10-26 | 2017-09-30 | -0.25 | -0.27 | -0.02 | 8 | ||
2017-07-31 | 2017-06-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2017-04-26 | 2017-03-31 | -0.27 | -0.34 | -0.07 | 25 | ||
2017-02-15 | 2016-12-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2016-10-27 | 2016-09-30 | -0.23 | -0.19 | 0.04 | 17 | ||
2016-07-26 | 2016-06-30 | -0.27 | -0.22 | 0.05 | 18 | ||
2016-04-27 | 2016-03-31 | -0.19 | -0.24 | -0.05 | 26 | ||
2016-02-17 | 2015-12-31 | -0.02 | 0.13 | 0.15 | 750 | ||
2015-10-29 | 2015-09-30 | 0.03 | 0.11 | 0.08 | 266 | ||
2015-07-28 | 2015-06-30 | 0.03 | 0.15 | 0.12 | 400 | ||
2015-04-29 | 2015-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2015-02-18 | 2014-12-31 | 0.99 | 1.09 | 0.1 | 10 | ||
2014-10-30 | 2014-09-30 | 0.98 | 1.05 | 0.07 | 7 | ||
2014-07-31 | 2014-06-30 | 0.87 | 0.88 | 0.01 | 1 | ||
2014-05-01 | 2014-03-31 | 1.35 | 1.34 | -0.01 | 0 | ||
2014-02-19 | 2013-12-31 | 1.48 | 1.47 | -0.01 | 0 | ||
2013-10-30 | 2013-09-30 | 1.45 | 1.44 | -0.01 | 0 | ||
2013-07-30 | 2013-06-30 | 1.51 | 1.5 | -0.01 | 0 | ||
2013-04-24 | 2013-03-31 | 1.82 | 1.8 | -0.02 | 1 | ||
2013-02-19 | 2012-12-31 | 1.89 | 1.78 | -0.11 | 5 | ||
2012-10-31 | 2012-09-30 | 1.94 | 1.97 | 0.03 | 1 | ||
2012-07-31 | 2012-06-30 | 1.86 | 1.98 | 0.12 | 6 | ||
2012-04-26 | 2012-03-31 | 1.79 | 2.2 | 0.41 | 22 | ||
2012-02-16 | 2011-12-31 | 1.69 | 1.72 | 0.03 | 1 | ||
2011-11-03 | 2011-09-30 | 1.49 | 1.67 | 0.18 | 12 | ||
2011-08-01 | 2011-06-30 | 1.19 | 1.34 | 0.15 | 12 | ||
2011-04-27 | 2011-03-31 | 1.01 | 1.13 | 0.12 | 11 | ||
2011-02-17 | 2010-12-31 | 0.89 | 0.94 | 0.05 | 5 | ||
2010-11-04 | 2010-09-30 | 0.78 | 0.88 | 0.1 | 12 | ||
2010-08-03 | 2010-06-30 | 0.62 | 0.71 | 0.09 | 14 | ||
2010-04-28 | 2010-03-31 | 0.69 | 0.78 | 0.09 | 13 | ||
2010-02-22 | 2009-12-31 | 0.5 | 0.78 | 0.28 | 56 | ||
2009-11-03 | 2009-09-30 | 0.4 | 0.53 | 0.13 | 32 | ||
2009-07-29 | 2009-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2009-05-07 | 2009-03-31 | 1.03 | 1.13 | 0.1 | 9 | ||
2009-02-19 | 2008-12-31 | 1.45 | 1.74 | 0.29 | 20 | ||
2008-10-29 | 2008-09-30 | 1.25 | 1.66 | 0.41 | 32 | ||
2008-07-31 | 2008-06-30 | 0.96 | 1.14 | 0.18 | 18 | ||
2008-04-29 | 2008-03-31 | 1.15 | 1.31 | 0.16 | 13 | ||
2008-02-19 | 2007-12-31 | 0.94 | 0.95 | 0.01 | 1 | ||
2007-11-01 | 2007-09-30 | 1 | 0.97 | -0.03 | 3 | ||
2007-07-31 | 2007-06-30 | 0.85 | 0.86 | 0.01 | 1 | ||
2007-05-01 | 2007-03-31 | 0.99 | 1.05 | 0.06 | 6 | ||
2007-02-07 | 2006-12-31 | 0.91 | 0.98 | 0.07 | 7 | ||
2006-10-30 | 2006-09-30 | 0.86 | 0.99 | 0.13 | 15 | ||
2006-08-02 | 2006-06-30 | 0.7 | 0.83 | 0.13 | 18 | ||
2006-05-03 | 2006-03-31 | 0.79 | 0.92 | 0.13 | 16 | ||
2006-02-07 | 2005-12-31 | 0.64 | 0.69 | 0.05 | 7 | ||
2005-10-31 | 2005-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2005-08-01 | 2005-06-30 | 0.37 | 0.49 | 0.12 | 32 | ||
2005-04-27 | 2005-03-31 | 0.41 | 0.5 | 0.09 | 21 | ||
2005-02-08 | 2004-12-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2004-11-01 | 2004-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2004-08-02 | 2004-06-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2004-04-28 | 2004-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2004-02-02 | 2003-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2003-10-27 | 2003-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2003-07-28 | 2003-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2003-04-28 | 2003-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2003-02-03 | 2002-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2002-10-23 | 2002-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-07-24 | 2002-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2002-04-30 | 2002-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-02-04 | 2001-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2001-11-01 | 2001-09-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2001-08-06 | 2001-06-30 | 0.12 | 0.21 | 0.09 | 75 | ||
2001-05-02 | 2001-03-31 | 0.19 | 0.31 | 0.12 | 63 |
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Oil States Corporate Directors
Oil States corporate directors refer to members of an Oil States board of directors. The board of directors generally takes responsibility for the Oil States' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oil States' board members must vote for the resolution. The Oil States board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Seaver | Independent Director | Profile | |
| Darrell Hollek | Independent Director | Profile | |
| Lawrence Dickerson | Independent Director | Profile | |
| William Kleef | Independent Director | Profile |
How to buy Oil Stock?
The net worth of Oil States International is the difference between its total assets and liabilities. Oil States' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Oil States' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Oil States' net worth can be used as a measure of its financial health and stability which can help investors to decide if Oil States is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Oil States International stock.Already Invested in Oil States International?
The danger of trading Oil States International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oil States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oil States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oil States International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Oil States International is a strong investment it is important to analyze Oil States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oil States' future performance. For an informed investment choice regarding Oil Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil States International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Oil Stock analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.
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Is Oil States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil States. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.017 | Earnings Share (0.04) | Revenue Per Share 12.032 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0092 |
The market value of Oil States International is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil States' value that differs from its market value or its book value, called intrinsic value, which is Oil States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil States' market value can be influenced by many factors that don't directly affect Oil States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oil States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.