Oil Terminal (Romania) Performance
| OIL Stock | 0.12 0.00 0.00% |
The company holds a Beta of 0.0472, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oil Terminal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Terminal is expected to be smaller as well. Oil Terminal C right now holds a risk of 1.43%. Please check Oil Terminal C maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Oil Terminal C will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oil Terminal C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Oil Terminal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Oil |
Oil Terminal Relative Risk vs. Return Landscape
If you would invest 12.00 in Oil Terminal C on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Oil Terminal C or generate 0.0% return on investment over 90 days. Oil Terminal C is generating 0.01% of daily returns assuming 1.4288% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Oil Terminal, 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 Terminal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Terminal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Terminal C, and traders can use it to determine the average amount a Oil Terminal'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 = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIL |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil Terminal 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 Terminal by adding Oil Terminal to a well-diversified portfolio.
About Oil Terminal Performance
By examining Oil Terminal's fundamental ratios, stakeholders can obtain critical insights into Oil Terminal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oil Terminal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Oil Terminal C performance evaluation
Checking the ongoing alerts about Oil Terminal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Terminal C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Terminal C has some characteristics of a very speculative penny stock |
- Analyzing Oil Terminal'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 Terminal's stock is overvalued or undervalued compared to its peers.
- Examining Oil Terminal'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 Terminal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Terminal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Terminal's stock. These opinions can provide insight into Oil Terminal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oil Stock
Oil Terminal 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 Terminal security.