OceanaGold (Germany) Analysis
| RQQ Stock | EUR 11.63 0.06 0.52% |
OceanaGold is overvalued with Real Value of 9.56 and Hype Value of 11.63. The main objective of OceanaGold stock analysis is to determine its intrinsic value, which is an estimate of what OceanaGold is worth, separate from its market price. There are two main types of OceanaGold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OceanaGold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OceanaGold's stock to identify patterns and trends that may indicate its future price movements.
The OceanaGold stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OceanaGold's ongoing operational relationships across important fundamental and technical indicators.
OceanaGold |
OceanaGold Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanaGold last dividend was issued on the 7th of March 2023. The entity had 3:1 split on the 22nd of April 2025. OceanaGold Corporation engages in the exploration, development, and operation of mineral properties. The company was incorporated in 2003 and is headquartered in Melbourne, Australia. OCEANAGOLD CORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2287 people. To find out more about OceanaGold contact BCom BComm at 61 3 9656 5300 or learn more at https://oceanagold.com.OceanaGold Investment Alerts
| About 59.0% of the company shares are owned by institutional investors |
OceanaGold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OceanaGold's market, we take the total number of its shares issued and multiply it by OceanaGold'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.OceanaGold Profitablity
OceanaGold's profitability indicators refer to fundamental financial ratios that showcase OceanaGold's ability to generate income relative to its revenue or operating costs. If, let's say, OceanaGold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OceanaGold'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 OceanaGold's profitability requires more research than a typical breakdown of OceanaGold'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 22nd of July, OceanaGold holds the Coefficient Of Variation of 859.13, risk adjusted performance of 0.1154, and Semi Deviation of 2.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanaGold, as well as the relationship between them. Please check OceanaGold coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if OceanaGold is priced some-what accurately, providing market reflects its current price of 11.63 per share.OceanaGold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of OceanaGold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OceanaGold short-term fluctuations and highlight longer-term trends or cycles.
OceanaGold Outstanding Bonds
OceanaGold 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. OceanaGold 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 OceanaGold bonds can be classified according to their maturity, which is the date when OceanaGold 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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OceanaGold Predictive Daily Indicators
OceanaGold 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 OceanaGold 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.63 | |||
| Day Typical Price | 11.63 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
OceanaGold Forecast Models
OceanaGold's time-series forecasting models are one of many OceanaGold'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 OceanaGold'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 OceanaGold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OceanaGold 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 OceanaGold 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 OceanaGold. By using and applying OceanaGold Stock analysis, traders can create a robust methodology for identifying OceanaGold entry and exit points for their positions.
OceanaGold Corporation engages in the exploration, development, and operation of mineral properties. The company was incorporated in 2003 and is headquartered in Melbourne, Australia. OCEANAGOLD CORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2287 people.
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Complementary Tools for OceanaGold Stock analysis
When running OceanaGold's price analysis, check to measure OceanaGold'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 OceanaGold is operating at the current time. Most of OceanaGold's value examination focuses on studying past and present price action to predict the probability of OceanaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanaGold's price. Additionally, you may evaluate how the addition of OceanaGold to your portfolios can decrease your overall portfolio volatility.
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