Oriental Petroleum Financials
| OPMB Stock | 0.01 0.0002 2.82% |
Oriental |
Please note, the imprecision that can be found in Oriental Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oriental Petroleum and. Check Oriental Petroleum's Beneish M Score to see the likelihood of Oriental Petroleum's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY654111038 |
| Sector | Energy |
| Industry | Oil, Gas & Consumable Fuels |
| Benchmark | Dow Jones Industrial |
Oriental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Petroleum's current stock value. Our valuation model uses many indicators to compare Oriental Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Petroleum competition to find correlations between indicators driving Oriental Petroleum's intrinsic value. More Info.Oriental Petroleum and is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.48 of Net Income per Revenue. The ratio of Revenue to Net Income for Oriental Petroleum and is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oriental Petroleum's earnings, one of the primary drivers of an investment's value.Oriental Petroleum and Systematic Risk
Oriental Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oriental Petroleum and correlated with the market. If Beta is less than 0 Oriental Petroleum generally moves in the opposite direction as compared to the market. If Oriental Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Petroleum and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Petroleum is generally in the same direction as the market. If Beta > 1 Oriental Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Oriental Petroleum December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Petroleum and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Petroleum and based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.85 |
Additional Tools for Oriental Stock Analysis
When running Oriental Petroleum's price analysis, check to measure Oriental Petroleum'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 Oriental Petroleum is operating at the current time. Most of Oriental Petroleum's value examination focuses on studying past and present price action to predict the probability of Oriental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Petroleum's price. Additionally, you may evaluate how the addition of Oriental Petroleum to your portfolios can decrease your overall portfolio volatility.