Oil Natural (India) Performance
| ONGC Stock | 252.20 2.10 0.83% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Natural is expected to be smaller as well. At this point, Oil Natural Gas has a negative expected return of -0.36%. Please make sure to check Oil Natural's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Oil Natural Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oil Natural Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0718 | Payout Ratio 0.3564 | Last Split Factor 3:2 | Forward Dividend Rate 18.25 | Ex Dividend Date 2024-11-19 |
1 | Oil And Natural Gas Corporation Share Price Today Updates Oil and Natural Gas Corporation Sees Price Dr... - The Economic Times | 09/04/2024 |
2 | Should Appalachian Natural Gas Producers Stock Price Resiliency Be Surprising - Forbes | 09/25/2024 |
3 | Expect Surging Oil And Gas Industry Under New Trump Admin - Law360 | 11/20/2024 |
| Begin Period Cash Flow | 12.3 B |
Oil |
Oil Natural Relative Risk vs. Return Landscape
If you would invest 31,839 in Oil Natural Gas on August 31, 2024 and sell it today you would lose (6,619) from holding Oil Natural Gas or give up 20.79% of portfolio value over 90 days. Oil Natural Gas is generating negative expected returns and assumes 1.5824% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Natural Gas, and traders can use it to determine the average amount a Oil Natural'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 = -0.2256
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| Negative Returns | ONGC |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil Natural 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 Natural by adding Oil Natural to a well-diversified portfolio.
Oil Natural Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil Natural, and Oil Natural 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 | 0.12 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.46 T | ||||
| Shares Outstanding | 12.58 B | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 5.91 T | ||||
| Gross Profit | 2.29 T | ||||
| EBITDA | 1.16 T | ||||
| Net Income | 492.21 B | ||||
| Cash And Equivalents | 291.4 B | ||||
| Total Debt | 1.53 T | ||||
| Book Value Per Share | 280.18 X | ||||
| Cash Flow From Operations | 992.63 B | ||||
| Earnings Per Share | 32.68 X | ||||
| Total Asset | 7.1 T | ||||
| Retained Earnings | 327.77 B | ||||
About Oil Natural Performance
Assessing Oil Natural's fundamental ratios provides investors with valuable insights into Oil Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oil Natural 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.
Oil Natural is entity of India. It is traded as Stock on NSE exchange.Things to note about Oil Natural Gas performance evaluation
Checking the ongoing alerts about Oil Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Natural Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Natural Gas generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Expect Surging Oil And Gas Industry Under New Trump Admin - Law360 |
- Analyzing Oil Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining Oil Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Natural's stock. These opinions can provide insight into Oil Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oil Stock Analysis
When running Oil Natural's price analysis, check to measure Oil Natural'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 Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural'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 Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.