Oil Country (India) Analysis
| OILCOUNTUB | 69.95 0.53 0.76% |
Oil Country Tubular is undervalued with Real Value of 76.19 and Hype Value of 69.31. The main objective of Oil Country stock analysis is to determine its intrinsic value, which is an estimate of what Oil Country Tubular is worth, separate from its market price. There are two main types of Oil Country's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oil Country's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oil Country's stock to identify patterns and trends that may indicate its future price movements.
The Oil Country 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. Oil Country is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Oil Stock trading window is adjusted to Asia/Calcutta timezone.
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Oil Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Country Tubular recorded a loss per share of 13.51. The entity last dividend was issued on the 29th of May 2014. To find out more about Oil Country Tubular contact the company at 91 40 2478 5555 or learn more at https://www.octlindia.com.Oil Country Tubular Investment Alerts
| 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 |
Oil Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Country's market, we take the total number of its shares issued and multiply it by Oil Country'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.Oil Profitablity
Oil Country's profitability indicators refer to fundamental financial ratios that showcase Oil Country's ability to generate income relative to its revenue or operating costs. If, let's say, Oil Country is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oil Country'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 Oil Country's profitability requires more research than a typical breakdown of Oil Country'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 (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Management Efficiency
Oil Country Tubular has return on total asset (ROA) of (0.0967) % which means that it has lost $0.0967 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3169) %, meaning that it generated substantial loss on money invested by shareholders. Oil Country's management efficiency ratios could be used to measure how well Oil Country manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of January 2025, Total Assets is likely to drop to about 4.1 B. In addition to that, Non Current Assets Total is likely to drop to about 2.6 BThe management team at Oil Country has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 4th of January, Oil Country holds the Semi Deviation of 1.75, risk adjusted performance of 0.1328, and Coefficient Of Variation of 642.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Country, as well as the relationship between them.Oil Country Tubular Price Movement Analysis
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Oil Country Outstanding Bonds
Oil Country 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. Oil Country Tubular 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 Oil bonds can be classified according to their maturity, which is the date when Oil Country Tubular 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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Oil Country Predictive Daily Indicators
Oil Country 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 Oil Country 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.
Oil Country Forecast Models
Oil Country's time-series forecasting models are one of many Oil Country'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 Oil Country'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 Oil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil Country 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 Oil 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 Oil Country. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
Oil Country is entity of India. It is traded as Stock on NSE exchange.
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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.