Indian OilLimited (India) Performance
| IOC Stock | 129.21 1.42 1.11% |
The company retains a Market Volatility (i.e., Beta) of -0.0398, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian OilLimited are expected to decrease at a much lower rate. During the bear market, Indian OilLimited is likely to outperform the market. At this point, Indian OilLimited has a negative expected return of -0.1%. Please make sure to check out Indian OilLimited's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Indian OilLimited 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 Indian Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 10 B |
Indian |
Indian OilLimited Relative Risk vs. Return Landscape
If you would invest 13,770 in Indian Oil on December 20, 2024 and sell it today you would lose (995.00) from holding Indian Oil or give up 7.23% of portfolio value over 90 days. Indian Oil is generating negative expected returns and assumes 1.9597% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian OilLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian OilLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Oil, and traders can use it to determine the average amount a Indian OilLimited'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 = -0.053
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOC |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian OilLimited 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 Indian OilLimited by adding Indian OilLimited to a well-diversified portfolio.
Indian OilLimited Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian OilLimited, and Indian OilLimited 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 Indian Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.23 T | |||
| Shares Outstanding | 14.12 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 7.76 T | |||
| EBITDA | 807.38 B | |||
| Cash And Equivalents | 10.43 B | |||
| Total Debt | 1.33 T | |||
| Book Value Per Share | 128.34 X | |||
| Cash Flow From Operations | 710.99 B | |||
| Earnings Per Share | 7.72 X | |||
| Total Asset | 4.82 T | |||
| Retained Earnings | 390.32 B | |||
About Indian OilLimited Performance
By analyzing Indian OilLimited's fundamental ratios, stakeholders can gain valuable insights into Indian OilLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian OilLimited 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 Indian OilLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Indian OilLimited performance evaluation
Checking the ongoing alerts about Indian OilLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian OilLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian OilLimited generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Indian OilLimited'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 Indian OilLimited's stock is overvalued or undervalued compared to its peers.
- Examining Indian OilLimited'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 Indian OilLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian OilLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian OilLimited's stock. These opinions can provide insight into Indian OilLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indian Stock analysis
When running Indian OilLimited's price analysis, check to measure Indian OilLimited'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 Indian OilLimited is operating at the current time. Most of Indian OilLimited's value examination focuses on studying past and present price action to predict the probability of Indian OilLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian OilLimited's price. Additionally, you may evaluate how the addition of Indian OilLimited to your portfolios can decrease your overall portfolio volatility.
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