Oil India (India) Performance
| OIL Stock | 375.50 8.70 2.37% |
The company holds a Beta of -0.0592, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oil India are expected to decrease at a much lower rate. During the bear market, Oil India is likely to outperform the market. At this point, Oil India Limited has a negative expected return of -0.23%. Please make sure to check Oil India's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Oil India Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oil India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0495 | Payout Ratio 0.358 | Last Split Factor 3:2 | Forward Dividend Rate 18.17 | Ex Dividend Date 2025-02-17 |
1 | Oil India Limited Announces Change in Directorate - Marketscreener.com | 12/31/2024 |
2 | Oil India Limiteds Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St | 01/22/2025 |
3 | Oil India Limited Announces Incorporation of Oil Green Energy Limited as Wholly Owned Subsidiary - Marketscreener.com | 01/31/2025 |
4 | Oil India Dividend PSU energy giant declares 2nd interim dividend of 7 for FY25 record date fixed on THIS day - Mint | 02/07/2025 |
5 | Oil India Shares Continue Downward Trend Amid Broader Market Challenges - MarketsMojo | 02/27/2025 |
| Begin Period Cash Flow | 3.4 B |
Oil |
Oil India Relative Risk vs. Return Landscape
If you would invest 44,633 in Oil India Limited on December 13, 2024 and sell it today you would lose (7,083) from holding Oil India Limited or give up 15.87% of portfolio value over 90 days. Oil India Limited is generating negative expected returns and assumes 3.0269% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Oil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oil India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil India Limited, and traders can use it to determine the average amount a Oil India'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 = -0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIL |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil India 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 Oil India by adding Oil India to a well-diversified portfolio.
Oil India Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil India, and Oil India 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 Oil Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0704 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 775.09 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 324.91 B | ||||
| Gross Profit | 244.89 B | ||||
| EBITDA | 118.91 B | ||||
| Net Income | 63.35 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Total Debt | 240.41 B | ||||
| Book Value Per Share | 323.97 X | ||||
| Cash Flow From Operations | 109.33 B | ||||
| Earnings Per Share | 45.37 X | ||||
| Total Asset | 921.53 B | ||||
| Retained Earnings | 173.24 B | ||||
About Oil India Performance
By analyzing Oil India's fundamental ratios, stakeholders can gain valuable insights into Oil India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oil India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oil India is entity of India. It is traded as Stock on NSE exchange.Things to note about Oil India Limited performance evaluation
Checking the ongoing alerts about Oil India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil India Limited generated a negative expected return over the last 90 days | |
| Oil India Limited has high historical volatility and very poor performance | |
| Oil India Limited is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oil India Shares Continue Downward Trend Amid Broader Market Challenges - MarketsMojo |
- Analyzing Oil India'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 Oil India's stock is overvalued or undervalued compared to its peers.
- Examining Oil India'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 Oil India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil India's stock. These opinions can provide insight into Oil India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Stock analysis
When running Oil India's price analysis, check to measure Oil India'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 India is operating at the current time. Most of Oil India's value examination focuses on studying past and present price action to predict the probability of Oil India'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 India's price. Additionally, you may evaluate how the addition of Oil India to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |