Oriental Carbon Consolidated March 2024 Net Sales at Rs 123.88 crore, up 1.31 percent Y-o-Y - Moneycontrol
| OCCL Stock | 247.03 1.61 0.66% |
Slightly above 52% of Oriental Carbon's investor base is interested to short. The analysis of overall sentiment of trading Oriental Carbon Chemicals stock suggests that many investors are impartial at this time. Oriental Carbon's investing sentiment can be driven by a variety of factors including economic data, Oriental Carbon's earnings reports, geopolitical events, and overall market trends.
Oriental Carbon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Oriental daily returns and investor perception about the current price of Oriental Carbon Chemicals as well as its diversification or hedging effects on your existing portfolios.
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Oriental Carbon Consolidated March 2024 Net Sales at Rs 123.88 crore, up 1.31 percent Y-o-Y Moneycontrol
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Oriental Carbon Fundamental Analysis
We analyze Oriental Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Carbon 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.
Annual Yield
Annual Yield Comparative Analysis
Oriental Carbon is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Oriental Carbon Chemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oriental Carbon stock to make a market-neutral strategy. Peer analysis of Oriental Carbon could also be used in its relative valuation, which is a method of valuing Oriental Carbon by comparing valuation metrics with similar companies.
Peers
Oriental Carbon Related Equities
Additional Tools for Oriental Stock Analysis
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