Oil Financials
| OGDC Stock | 225.48 2.42 1.08% |
Oil |
Please note, the presentation of Oil's 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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oil's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0080201012 |
| Sector | Energy |
| Industry | Oil, Gas & Consumable Fuels |
| Benchmark | Dow Jones Industrial |
Oil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil's current stock value. Our valuation model uses many indicators to compare Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil competition to find correlations between indicators driving Oil's intrinsic value. More Info.Oil and Gas is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.78 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Oil and Gas is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oil and Gas Systematic Risk
Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Oil and Gas correlated with the market. If Beta is less than 0 Oil generally moves in the opposite direction as compared to the market. If Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil and Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil is generally in the same direction as the market. If Beta > 1 Oil moves generally in the same direction as, but more than the movement of the benchmark.
Oil Thematic Clasifications
Oil and Gas is part of Oil And Gas investing theme. 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. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Oil March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil and Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil and Gas based on widely used predictive technical indicators. In general, we focus on analyzing Oil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.76 |
Complementary Tools for Oil Stock analysis
When running Oil's price analysis, check to measure Oil'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 Oil is operating at the current time. Most of Oil's value examination focuses on studying past and present price action to predict the probability of Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil's price. Additionally, you may evaluate how the addition of Oil to your portfolios can decrease your overall portfolio volatility.
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