OIBRQ Competitors

Summary

OIBRQDelisted Stock

USD 0.0106 0.00 0.00%

Oi SA ADR competes with Kaltura, Qualys, Analog Devices, SPS Commerce, and Datadog; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Oi SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oi SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oi SA competition on your existing holdings. Check out Your Equity Center.

As of 03/26/2023, Return on Average Equity is likely to drop to -0.52. In addition to that, Return on Invested Capital is likely to drop to -0.0047. Oi SA Total Assets are relatively stable at the moment as compared to the past year. Oi SA reported last year Total Assets of 82.68 Billion. As of 03/26/2023, Current Assets is likely to grow to about 24.6 B, while Assets Non Current are likely to drop slightly above 58.9 B.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oi SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oi SA in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.00	0.01	50.54

Details

Intrinsic

Valuation

Low	Real Value	High
0.00	0.01007	50.54

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
-0.01	0.02653	0.07

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oi SA. Your research has to be compared to or analyzed against Oi SA's peers to derive any actionable benefits. When done correctly, Oi SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oi SA ADR.

Oi SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oi SA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of OIBRQ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oi SA ADR does not affect the price movement of the other competitor.

Related Correlations

	KLTR	QLYS	ADI	SPSC	DDOG	SPNS
KLTR		0.09	0.26	0.33	0.24	0.84	KLTR
QLYS	0.09		0.81	0.78	0.41	0.35	QLYS
ADI	0.26	0.81		0.93	0.26	0.34	ADI
SPSC	0.33	0.78	0.93		0.38	0.46	SPSC
DDOG	0.24	0.41	0.26	0.38		0.54	DDOG
SPNS	0.84	0.35	0.34	0.46	0.54		SPNS
	KLTR	QLYS	ADI	SPSC	DDOG	SPNS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between OIBRQ Pink Sheet performing well and Oi SA company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Oi SA's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
KLTR	2.24	0.36	0.11	0.36	2.88	0.11	(2.74)	5.32	(4.15)	20.21	Kaltura Profile Kaltura Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
QLYS	1.45	0.18	0.08	0.15	2.05	0.09	(1.53)	3.04	(2.36)	12.17	Qualys Profile Qualys Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
ADI	1.25	0.23	0.16	0.19	1.17	0.13	(1.41)	2.72	(1.96)	10.97	Analog Devices Profile Analog Devices Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
SPSC	1.55	0.25	0.13	0.19	1.66	0.12	(1.64)	3.62	(2.76)	9.25	SPS Commerce Profile SPS Commerce Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
DDOG	3.11	(0.13)	0.00	(0.09)	0.00	(0.038)	0.00	5.87	(6.82)	19.18	Datadog Profile Datadog Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
SPNS	1.65	0.26	0.14	0.17	1.62	0.12	(1.93)	4.00	(2.66)	11.58	Sapiens International Profile Sapiens International Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends

Cross Equities Net Income Analysis

Compare Oi SA ADR and related stocks such as Kaltura, Qualys Inc, Analog Devices, SPS Commerce, Datadog, and Sapiens International Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

KLTR

(15.6 M)

(58.8 M)

(59.4 M)

(68.5 M)

(73.9 M)

QLYS

1 M

1.5 M

30.2 M

15.9 M

19.2 M

40.4 M

57.3 M

69.3 M

91.6 M

71 M

108 M

116.5 M

ADI

629.3 M

1.4 B

2.7 B

1.2 B

1.3 B

SPSC

1.2 M

1.1 M

2.7 M

4.6 M

5 M

351 K

23.9 M

33.7 M

45.6 M

44.6 M

55.1 M

59.5 M

DDOG

(2.6 M)

(10.8 M)

(16.7 M)

(24.5 M)

(20.7 M)

(50.2 M)

(51.5 M)

SPNS

11.8 M

11.6 M

14.5 M

20 M

19.3 M

352 K

13.8 M

26.2 M

33.8 M

47.2 M

52.6 M

56.7 M

Oi SA ADR and related stocks such as Kaltura, Qualys Inc, Analog Devices, SPS Commerce, Datadog, and Sapiens International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Oi SA ADR financial statement analysis. It represents the amount of money remaining after all of Oi SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Oi SA Competitive Analysis

The better you understand Oi SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oi SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oi SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OIBRQ	KLTR	QLYS	ADI	SPSC	DDOG	SPNS
	0.00 0.0106 OIBRQ	2.05 1.99 Kaltura	0.49 123.84 Qualys	0.93 187.69 Analog	0.98 145.83 SPS Commerce	3.26 65.24 Datadog	0.75 21.25 Sapiens
Market Volatility (90 Days Market Risk)	Out of control	Risky	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	OK	Good	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Significantly High	Below Average	Very Small	Very Low	Below Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Hold	Hold	Buy	Hold	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy
Number of Shares Shorted	3.52 M	78.48 K	2.79 M	5.54 M	772.84 K	10.36 M	313.16 K
Shares Owned by Insiders	N/A	43.00 %	2.01 %	0.37 %	0.46 %	7.91 %	42.76 %
Current Ratio	1.87 X	1.44 X	1.57 X	2.02 X	3.61 X	3.31 X	1.82 X
Net Asset	N/A	206.17 M	700.94 M	50.3 B	672.91 M	3 B	666.75 M
Profit Margin	(0.31) %	(0.41) %	0.22 %	0.27 %	0.12 %	(0.0299) %	0.11 %
EBITDA	(279.33 M)	79.07 M	169.16 M	5.6 B	99.51 M	9.72 M	86.51 M
Operating Margin	(0.29) %	(0.33) %	0.27 %	0.34 %	0.16 %	(0.035) %	0.14 %
Current Valuation	6.2 B	204.46 M	4.13 B	92.57 B	4.6 B	24.63 B	1.05 B
Cash Flow from Operations	(110.63 M)	(46.83 M)	198.85 M	4.48 B	100.05 M	418.41 M	43.78 M
Retained Earnings	(19.13 B)	N/A	(8.02 M)	4.86 B	(32.76 M)	(133.38 M)	(32.61 M)
Current Asset	9.66 B	N/A	229.24 M	4.97 B	166.79 M	117.22 M	98.34 M
Five Year Return	N/A	N/A	N/A	1.88 %	N/A	N/A	N/A
Beta	1.15	N/A	0.62	1.14	0.77	0.99	1.28
Price to Book	0.47 X	4.61 X	12.61 X	2.40 X	9.50 X	19.82 X	2.93 X
Shares Outstanding	595.72 M	134.83 M	37.01 M	505.85 M	36.31 M	294.06 M	57.47 M
Annual Yield	N/A	N/A	N/A	0.0182 %	N/A	N/A	0.0327 %
Total Debt	24.37 B	30 M	39.87 M	6.55 B	18.58 M	738.85 M	59.27 M
Return On Equity	(3.98) %	(1.07) %	0.30 %	0.09 %	0.11 %	(0.0409) %	0.13 %
Price to Earning	0.01 X	N/A	46.56 X	49.43 X	103.21 X	N/A	29.52 X
Z Score	N/A	4.8	68.4	8.4	N/A	16.8	12.0
Shares Owned by Institutions	0.15 %	33.71 %	98.18 %	89.38 %	99.54 %	80.87 %	25.16 %
Return On Asset	(0.0302) %	(0.16) %	0.11 %	0.05 %	0.07 %	(0.0136) %	0.06 %
Book Value Per Share	(0.38) X	0.32 X	7.74 X	72.22 X	14.85 X	4.42 X	7.31 X
Cash and Equivalents	5.02 B	92.4 M	385.28 M	1.47 B	259.24 M	1.7 B	176.13 M
Current Liabilities	6.47 B	N/A	112.18 M	782.93 M	24.23 M	79.2 M	47 M
Price to Earnings To Growth	N/A	(0.22) X	3.37 X	1.53 X	4.71 X	1.23 X	5.92 X
Total Asset	25.11 B	206.17 M	700.94 M	50.3 B	672.91 M	3 B	666.75 M
Short Ratio	35.12 X	0.78 X	9.28 X	1.53 X	4.57 X	2.25 X	3.12 X
Target Price	2.17	3.45	131.19	216.81	158.86	102.38	25.0
Last Dividend Paid	N/A	N/A	N/A	3.14	N/A	N/A	N/A
Price to Sales	0.0004 X	1.36 X	9.26 X	7.04 X	10.62 X	16.23 X	2.23 X
Market Capitalization	151.27 M	268.3 M	4.58 B	95.83 B	5.3 B	20.87 B	1.22 B
Cash per Share	4.22 X	0.70 X	10.14 X	2.89 X	7.20 X	5.38 X	3.20 X
Net Income	(8.52 B)	(68.5 M)	107.99 M	2.75 B	55.13 M	(50.16 M)	52.93 M
Earnings Per Share	(1.38) X	(0.56) X	2.79 X	6.53 X	1.46 X	(0.16) X	0.94 X
Debt to Equity	N/A	0.96 %	0.11 %	0.19 %	0.037 %	0.67 %	0.31 %
Revenue	10.42 B	168.81 M	489.72 M	12.01 B	450.88 M	1.68 B	474.74 M
Working Capital	3.19 B	N/A	117.06 M	4.19 B	142.55 M	38.03 M	51.34 M
Gross Profit	559.13 M	106.94 M	386.94 M	7.8 B	297.81 M	1.33 B	200.16 M
Coefficient Of Variation	608.67	961.1	1185.7	789.9	868.03	(2,406)	896.97
Mean Deviation	1826.7	2.24	1.45	1.25	1.55	3.11	1.65
Jensen Alpha	1082.0	0.3611	0.1839	0.2312	0.248	(0.13)	0.2628
Total Risk Alpha	1244.5	0.4225	0.2091	0.2478	0.2705	(0.07)	0.2843
Sortino Ratio	12.18	0.1057	0.0845	0.1633	0.1284	N/A	0.1353
Downside Variance	7862.02	11.75	4.68	1.97	3.62	N/A	3.53
Standard Deviation	6572.07	3.35	2.0	1.7	2.0	3.84	2.16
Kurtosis	63.77	4.65	6.04	4.28	0.0065	(0.015009)	0.5744
Potential Upside	3233.33	5.32	3.04	2.72	3.62	5.87	4.0
Treynor Ratio	11.37	0.3575	0.1517	0.1883	0.1902	(0.09)	0.1689
Maximum Drawdown	53323.33	20.21	12.17	10.97	9.25	19.18	11.58
Variance	4.319213113E7	11.22	4.01	2.89	4.0	14.73	4.65
Market Risk Adjusted Performance	11.38	0.3675	0.1617	0.1983	0.2002	(0.08)	0.1789
Risk Adjusted Performance	0.1663	0.1061	0.0855	0.1248	0.1148	(0.032026)	0.1116
Skewness	7.93	0.2182	(1.23)	1.06	0.2229	0.1576	0.4188
Semi Deviation	338.62	2.88	2.05	1.17	1.66	N/A	1.62
Information Ratio	0.1643	0.1082	0.0913	0.1347	0.1221	(0.037962)	0.1179
Value At Risk	(90.00)	(4.15)	(2.36)	(1.96)	(2.76)	(6.82)	(2.66)
Expected Short fall	(4,549)	(2.74)	(1.53)	(1.41)	(1.64)	N/A	(1.93)
Downside Deviation	88.67	3.43	2.16	1.4	1.9	N/A	1.88
Semi Variance	114662.96	8.28	4.21	1.38	2.75	N/A	2.62

Oi SA Competition Performance Charts

Five steps to successful analysis of Oi SA Competition

Oi SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oi SA ADR in relation to its competition. Oi SA's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Oi SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oi SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oi SA ADR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oi SA position

In addition to having Oi SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street

Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 69 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.

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Other Consideration for investing in OIBRQ Pink Sheet

If you are still planning to invest in Oi SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oi SA's history and understand the potential risks before investing.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

OIBRQ Competitors

Specify up to 10 symbols:

Oi SA Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Oi SA ADR and related stocks such as Kaltura, Qualys Inc, Analog Devices, SPS Commerce, Datadog, and Sapiens International Net Income description

Oi SA Competitive Analysis

Oi SA Competition Performance Charts

Five steps to successful analysis of Oi SA Competition

Complement your Oi SA position

Did You Try This Idea?

Run Israel Wall Street Thematic Idea Now

Israel Wall Street

Other Consideration for investing in OIBRQ Pink Sheet

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