Oi SA (Brazil) Today
| OIBR3 Stock | BRL 0.73 0.01 1.35% |
Performance4 of 100
| Odds Of DistressLess than 40
|
Oi SA is selling for under 0.73 as of the 7th of May 2024; that is -1.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.72. Oi SA has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oi SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 580.13 M outstanding shares. More on Oi SA
Moving together with OIBR3 Stock
| 0.71 | VIVT3 | Telefnica Brasil | PairCorr |
Moving against OIBR3 Stock
| 0.65 | ATTB34 | ATT Inc | PairCorr |
| 0.65 | H1DB34 | HDFC Bank Limited | PairCorr |
| 0.61 | TLNC34 | Telefnica SA | PairCorr |
| 0.57 | VERZ34 | Verizon Communications | PairCorr |
| 0.53 | NMRH34 | Nomura Holdings | PairCorr |
| 0.47 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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OIBR3 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. Oi SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oi SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Rodrigo Abreu |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Oi SA (OIBR3) is traded on Sao Paulo Exchange in Brazil and employs 11,225 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oi SA's market, we take the total number of its shares issued and multiply it by Oi SA'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. Oi SA operates under Communication Services sector and is part of Telecom Services industry. The entity has 580.13 M outstanding shares.
Oi SA has accumulated about 2.22 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Oi SA Probability Of Bankruptcy
Ownership AllocationOi SA secures a total of 580.13 Million outstanding shares. Oi SA owns 4.27 % of its outstanding shares held by insiders and 5.18 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OIBR3 Ownership Details
OIBR3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Oi SA jumping above the current price in 90 days from now is about 63.68%. The Oi SA probability density function shows the probability of Oi SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2734. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Oi SA will likely underperform. Additionally, oi SA has an alpha of 0.3111, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oi SA to move above the current price in 90 days from now is about 63.68 (This Oi SA probability density function shows the probability of OIBR3 Stock to fall within a particular range of prices over 90 days) .
Oi SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oi SA market risk premium is the additional return an investor will receive from holding Oi SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oi SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oi SA's alpha and beta are two of the key measurements used to evaluate Oi SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.84 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.61 |
OIBR3 Stock Against Markets
Picking the right benchmark for Oi SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oi SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oi SA is critical whether you are bullish or bearish towards Oi SA at a given time. Please also check how Oi SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Oi SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Oi SA Corporate Management
Elected by the shareholders, the Oi SA's board of directors comprises two types of representatives: Oi SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OIBR3. The board's role is to monitor Oi SA's management team and ensure that shareholders' interests are well served. Oi SA'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, Oi SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thalles Paixao | Chief Board | Profile | |
| Adriana Viali | Oi Board | Profile | |
| Rogerio Takayanagi | Strategy Board | Profile | |
| Daniel Hermeto | Bus Board | Profile | |
| Luiz Modenese | Internal Officer | Profile | |
| Roberto Guenzburguer | Marketing Officer | Profile |
How to buy OIBR3 Stock?
Before investing in Oi SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oi SA. To buy Oi SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oi SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oi SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oi SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oi SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oi SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Oi SA?
The danger of trading Oi SA 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 Oi SA 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 Oi SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oi SA 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Oi SA information on this page should be used as a complementary analysis to other Oi SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for OIBR3 Stock analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.
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