U.S. crude oil falls nearly 3 percent as U.S. pushes for Gaza cease-fire, China demand weighs on market - CNBC
ONGC Stock | 237.10 4.75 1.96% |
Slightly above 61% of Oil Natural's investor base is looking to short. The analysis of overall sentiment of trading Oil Natural Gas stock suggests that many investors are alarmed at this time. Oil Natural's investing sentiment can be driven by a variety of factors including economic data, Oil Natural's earnings reports, geopolitical events, and overall market trends.
Oil Natural stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Oil daily returns and investor perception about the current price of Oil Natural Gas as well as its diversification or hedging effects on your existing portfolios.
Oil |
U.S. crude oil falls nearly 3 percent as U.S. pushes for Gaza cease-fire, China demand weighs on market CNBC
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Oil Natural Fundamental Analysis
We analyze Oil Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Natural 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.
EBITDA
EBITDA Comparative Analysis
Oil Natural is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oil Natural Gas 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 Oil Natural stock to make a market-neutral strategy. Peer analysis of Oil Natural could also be used in its relative valuation, which is a method of valuing Oil Natural by comparing valuation metrics with similar companies.
Peers
Oil Natural Related Equities
GUJRAFFIA | Gujarat Raffia | 5.00 | ||||
WELCORP | Welspun Corp | 0.17 | ||||
APLAPOLLO | APL Apollo | 1.53 | ||||
RAINBOW | Rainbow Childrens | 1.67 | ||||
ZOMATO | Zomato | 2.22 | ||||
LT | Larsen Toubro | 2.33 | ||||
INDHOTEL | Indian Hotels | 2.95 | ||||
VEDL | Vedanta | 3.06 | ||||
AGI | AGI Greenpac | 3.46 | ||||
DIGJAMLMTD | Digjam | 5.01 |
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.