Oil Country Tubular Stock Net Asset
| OILCOUNTUB | 72.86 1.99 2.81% |
Oil Country Tubular fundamentals help investors to digest information that contributes to Oil Country's financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil Country's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil Country stock.
Oil |
Oil Country Tubular Company Net Asset Analysis
Oil Country's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Oil Country Net Asset | 4.27 B |
Most of Oil Country's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil Country Tubular is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Oil Country Tubular has a Net Asset of 4.27 B. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all India stocks is notably lower than that of the firm.
Oil Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Country's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil Country could also be used in its relative valuation, which is a method of valuing Oil Country by comparing valuation metrics of similar companies.Oil Country is currently under evaluation in net asset category among its peers.
Oil Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0967 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 47.84 M | ||||
| Shares Owned By Insiders | 71.27 % | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 182.39 M | ||||
| Gross Profit | 805.09 M | ||||
| EBITDA | 10.77 M | ||||
| Net Income | (704.48 M) | ||||
| Total Debt | 902.39 M | ||||
| Book Value Per Share | 40.19 X | ||||
| Cash Flow From Operations | (189.87 M) | ||||
| Earnings Per Share | (9.50) X | ||||
| Target Price | 58.0 | ||||
| Beta | -0.59 | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | (717.8 M) | ||||
| Working Capital | 271.25 M | ||||
| Net Asset | 4.27 B |
About Oil Country Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil Country Tubular's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Country Tubular based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Oil Country financial ratios help investors to determine whether Oil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Country security.