MOIL (India) Analysis
| MOIL Stock | 333.45 13.10 4.09% |
MOIL Limited is overvalued with Real Value of 250.09 and Hype Value of 333.4. The main objective of MOIL stock analysis is to determine its intrinsic value, which is an estimate of what MOIL Limited is worth, separate from its market price. There are two main types of MOIL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOIL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOIL's stock to identify patterns and trends that may indicate its future price movements.
The MOIL stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. MOIL is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. MOIL Stock trading window is adjusted to Asia/Calcutta timezone.
MOIL |
MOIL Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of MOIL was now reported as 128.2. The company recorded earning per share (EPS) of 17.07. MOIL Limited last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 27th of September 2017. To find out more about MOIL Limited contact the company at 91 71 2280 6182 or learn more at https://www.moil.nic.in.MOIL Quarterly Total Revenue |
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MOIL Limited Investment Alerts
| MOIL Limited generated a negative expected return over the last 90 days | |
| MOIL Limited is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MOIL Limited Reports Production Results for the Month of October and for First Seven Months 2024 - Marketscreener.com |
MOIL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 68.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOIL's market, we take the total number of its shares issued and multiply it by MOIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MOIL Profitablity
MOIL's profitability indicators refer to fundamental financial ratios that showcase MOIL's ability to generate income relative to its revenue or operating costs. If, let's say, MOIL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOIL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MOIL's profitability requires more research than a typical breakdown of MOIL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
MOIL Limited has return on total asset (ROA) of 0.096 % which means that it generated a profit of $0.096 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1399 %, meaning that it generated $0.1399 on every $100 dollars invested by stockholders. MOIL's management efficiency ratios could be used to measure how well MOIL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MOIL's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.1 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Leadership effectiveness at MOIL Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0159 | Operating Margin 0.1417 | Profit Margin 0.2306 | Forward Dividend Yield 0.0159 | Beta 0.656 |
Technical Drivers
As of the 4th of December, MOIL secures the mean deviation of 1.81, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOIL Limited, as well as the relationship between them. Please verify MOIL Limited treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MOIL Limited is priced more or less accurately, providing market reflects its recent price of 333.45 per share.MOIL Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOIL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MOIL Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MOIL Outstanding Bonds
MOIL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MOIL Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MOIL bonds can be classified according to their maturity, which is the date when MOIL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MOIL Predictive Daily Indicators
MOIL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MOIL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MOIL Forecast Models
MOIL's time-series forecasting models are one of many MOIL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOIL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MOIL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MOIL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MOIL. By using and applying MOIL Stock analysis, traders can create a robust methodology for identifying MOIL entry and exit points for their positions.
MOIL is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for MOIL Stock Analysis
When running MOIL's price analysis, check to measure MOIL'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 MOIL is operating at the current time. Most of MOIL's value examination focuses on studying past and present price action to predict the probability of MOIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOIL's price. Additionally, you may evaluate how the addition of MOIL to your portfolios can decrease your overall portfolio volatility.