Oil Country (India) Performance
| OILCOUNTUB | 69.95 0.53 0.76% |
On a scale of 0 to 100, Oil Country holds a performance score of 17. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Country's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Country is expected to be smaller as well. Please check Oil Country's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Oil Country's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Oil Country Tubular are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Oil Country displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2014-05-29 |
1 | Oil Country Tubular Ltds Stock Reaches 52-Week High, Outperforms Sector - MarketsMojo | 11/11/2024 |
2 | U. S. Steel Reacts to Important Department of Commerce Preliminary Results - Yahoo Finance | 12/05/2024 |
| Begin Period Cash Flow | 2.6 M |
Oil |
Oil Country Relative Risk vs. Return Landscape
If you would invest 5,225 in Oil Country Tubular on October 6, 2024 and sell it today you would earn a total of 1,770 from holding Oil Country Tubular or generate 33.88% return on investment over 90 days. Oil Country Tubular is generating 0.4965% of daily returns and assumes 2.254% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Oil, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oil Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil Country Tubular, and traders can use it to determine the average amount a Oil Country'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 = 0.2203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OILCOUNTUB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Oil Country is performing at about 17% of its full potential. 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 Country by adding it to a well-diversified portfolio.
Oil Country Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil Country, and Oil Country 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 Oil Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0967 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 44.29 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 7.38 X | ||||
| Revenue | 182.39 M | ||||
| Gross Profit | (2.36 M) | ||||
| EBITDA | 10.77 M | ||||
| Net Income | (704.48 M) | ||||
| Total Debt | 902.39 M | ||||
| Book Value Per Share | 43.98 X | ||||
| Cash Flow From Operations | (189.87 M) | ||||
| Earnings Per Share | (13.51) X | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | (717.8 M) | ||||
About Oil Country Performance
By examining Oil Country's fundamental ratios, stakeholders can obtain critical insights into Oil Country'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 Country 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.
Oil Country is entity of India. It is traded as Stock on NSE exchange.Things to note about Oil Country Tubular performance evaluation
Checking the ongoing alerts about Oil Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Country Tubular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 182.39 M. Net Loss for the year was (704.48 M) with loss before overhead, payroll, taxes, and interest of (2.36 M). | |
| Oil Country Tubular has accumulated about 0 in cash with (189.87 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oil Country'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 Country's stock is overvalued or undervalued compared to its peers.
- Examining Oil Country'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 Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Country's stock. These opinions can provide insight into Oil Country's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oil Stock
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.