We recommend to use Oriental Carbon Chemicals fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Oriental Carbon Chemicals as well as the relationship between them. We are able to interpolate and collect twenty-seven available financial ratios for Oriental Carbon Chemicals, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Oriental Carbon to be traded at 236.27 in 90 days. Key indicators impacting Oriental Carbon's financial strength include:
Please note, the imprecision that can be found in Oriental Carbon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oriental Carbon Chemicals. Check Oriental Carbon's Beneish M Score to see the likelihood of Oriental Carbon's management manipulating its earnings.
You should never invest in Oriental Carbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oriental Stock, because this is throwing your money away. Analyzing the key information contained in Oriental Carbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oriental Carbon Key Financial Ratios
There are many critical financial ratios that Oriental Carbon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oriental Carbon Chemicals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Carbon's current stock value. Our valuation model uses many indicators to compare Oriental Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Carbon competition to find correlations between indicators driving Oriental Carbon's intrinsic value. More Info.
Oriental Carbon Chemicals is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriental Carbon Chemicals is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oriental Carbon's earnings, one of the primary drivers of an investment's value.
Oriental Carbon Chemicals Systematic Risk
Oriental Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Carbon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oriental Carbon Chemicals correlated with the market. If Beta is less than 0 Oriental Carbon generally moves in the opposite direction as compared to the market. If Oriental Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Carbon Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Carbon is generally in the same direction as the market. If Beta > 1 Oriental Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Oriental Carbon Chemicals Total Assets Over Time
Oriental Carbon Thematic Clasifications
Oriental Carbon Chemicals is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Oriental Carbon December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Carbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Carbon Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Carbon Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Carbon's daily price indicators and compare them against related drivers.
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.