Oriental Carbon (India) Performance

OCCL Stock   232.11  7.62  3.18%   
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Carbon is expected to be smaller as well. At this point, Oriental Carbon Chemicals has a negative expected return of -0.14%. Please make sure to check Oriental Carbon's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Oriental Carbon Chemicals performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Oriental Carbon Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield
0.0548
Payout Ratio
0.3158
Forward Dividend Rate
14
Ex Dividend Date
2024-07-23
JavaScript chart by amCharts 3.21.151OctNovDec -10-50510
JavaScript chart by amCharts 3.21.15Oriental Carbon Chemicals Oriental Carbon Chemicals Dividend Benchmark Dow Jones Industrial
1
High dividend yield stocks IOC, Hyundai Motor, Vedanta, 7 more counters top the chart in FY24 - The Economic Times
12/02/2024
Begin Period Cash Flow20.3 M
  

Oriental Carbon Relative Risk vs. Return Landscape

If you would invest  25,835  in Oriental Carbon Chemicals on September 24, 2024 and sell it today you would lose (2,624) from holding Oriental Carbon Chemicals or give up 10.16% of portfolio value over 90 days. Oriental Carbon Chemicals is generating negative expected returns and assumes 2.4962% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Oriental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketOCCL 0.00.51.01.52.02.5 -0.15-0.10-0.050.00
       Risk  
Assuming the 90 days trading horizon Oriental Carbon is expected to under-perform the market. In addition to that, the company is 3.13 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Oriental Carbon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Carbon Chemicals, and traders can use it to determine the average amount a Oriental Carbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0548

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOCCL

Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oriental Carbon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oriental Carbon by adding Oriental Carbon to a well-diversified portfolio.

Oriental Carbon Fundamentals Growth

Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Carbon, and Oriental Carbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oriental Stock performance.
Return On Equity0.0769
Return On Asset0.0525
Profit Margin0.08 %
Operating Margin0.19 %
Current Valuation1.53 B
Shares Outstanding9.99 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315%10%15%20%25%
Price To Book0.91 X
Price To Sales0.51 X
Revenue4.64 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%600%700%
Gross Profit3.18 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%
EBITDA1.03 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%
Net Income461.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%2,000%2,500%
Total Debt1.39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%600%
Book Value Per Share637.95 X
Cash Flow From Operations868.73 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%1,200%1,400%
Earnings Per Share43.18 X
Total Asset8.96 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%600%700%
Retained Earnings5.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%

About Oriental Carbon Performance

Assessing Oriental Carbon's fundamental ratios provides investors with valuable insights into Oriental Carbon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oriental Carbon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oriental Carbon is entity of India. It is traded as Stock on NSE exchange.

Things to note about Oriental Carbon Chemicals performance evaluation

Checking the ongoing alerts about Oriental Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Carbon Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oriental Carbon generated a negative expected return over the last 90 days
About 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: High dividend yield stocks IOC, Hyundai Motor, Vedanta, 7 more counters top the chart in FY24 - The Economic Times
Evaluating Oriental Carbon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oriental Carbon's stock performance include:
  • Analyzing Oriental Carbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oriental Carbon's stock is overvalued or undervalued compared to its peers.
  • Examining Oriental Carbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Oriental Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Carbon's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Oriental Carbon's stock. These opinions can provide insight into Oriental Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Oriental Carbon's stock performance is not an exact science, and many factors can impact Oriental Carbon's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Oriental Stock Analysis

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.