Hindustan Oil (India) Buy Hold or Sell Recommendation
| HINDOILEXP | 187.32 1.82 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hindustan Oil Exploration is 'Not Rated'. The recommendation algorithm takes into account all of Hindustan Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hindustan Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hindustan and provide practical buy, sell, or hold advice based on investors' constraints. Hindustan Oil Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Hindustan |
Execute Hindustan Oil Buy or Sell Advice
The Hindustan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hindustan Oil Exploration. Macroaxis does not own or have any residual interests in Hindustan Oil Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hindustan Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hindustan Oil Trading Alerts and Improvement Suggestions
| Hindustan Oil generated a negative expected return over the last 90 days | |
| Hindustan Oil is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindustan Oil Exploration Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St |
Hindustan Oil Returns Distribution Density
The distribution of Hindustan Oil's historical returns is an attempt to chart the uncertainty of Hindustan Oil's future price movements. The chart of the probability distribution of Hindustan Oil daily returns describes the distribution of returns around its average expected value. We use Hindustan Oil Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hindustan Oil returns is essential to provide solid investment advice for Hindustan Oil.
| Mean Return | -0.51 | Value At Risk | -4.72 | Potential Upside | 3.17 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hindustan Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hindustan Oil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.4M | (95.1M) | 51.1M | (743.4M) | 411.6M | 432.2M | |
| Change In Cash | 236.9M | (788.1M) | (628.0M) | 1.2B | (1.3B) | (1.3B) | |
| Free Cash Flow | 125.5M | (2.8B) | (1.6B) | 1.5B | 1.0B | 1.1B | |
| Depreciation | 293.9M | 233.7M | 262.1M | 737.0M | 800.2M | 521.4M | |
| Other Non Cash Items | (352.7M) | (185.2M) | 366.5M | 378.7M | (77.5M) | (73.7M) | |
| Capital Expenditures | 3.0B | 2.1B | 2.7B | 718.2M | 185.8M | 176.5M | |
| Net Income | 1.4B | 518.2M | 199.9M | 1.9B | 2.3B | 2.4B | |
| End Period Cash Flow | 1.7B | 922.7M | 294.6M | 1.4B | 141.5M | 134.4M | |
| Investments | 113.9M | 56.2M | 1.1M | (769.9M) | (392.0M) | (372.4M) | |
| Change To Netincome | (109.3M) | (408.9M) | (259.0M) | 304.4M | 274.0M | 260.3M |
Hindustan Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hindustan Oil or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hindustan Oil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hindustan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.27 |
Hindustan Oil Volatility Alert
Hindustan Oil Exploration exhibits very low volatility with skewness of -0.44 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hindustan Oil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hindustan Oil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hindustan Oil Fundamentals Vs Peers
Comparing Hindustan Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hindustan Oil's direct or indirect competition across all of the common fundamentals between Hindustan Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hindustan Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hindustan Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hindustan Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hindustan Oil to competition |
| Fundamentals | Hindustan Oil | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0721 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 23.53 B | 16.62 B |
| Shares Outstanding | 132.24 M | 571.82 M |
| Shares Owned By Insiders | 50.21 % | 10.09 % |
| Shares Owned By Institutions | 1.41 % | 39.21 % |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 3.53 X | 11.42 X |
| Revenue | 7.49 B | 9.43 B |
| Gross Profit | 4.54 B | 27.38 B |
| EBITDA | 3.6 B | 3.9 B |
| Net Income | 2.26 B | 570.98 M |
| Cash And Equivalents | 512 K | 2.7 B |
| Total Debt | 1.74 B | 5.32 B |
| Book Value Per Share | 88.81 X | 1.93 K |
| Cash Flow From Operations | 1.23 B | 971.22 M |
| Earnings Per Share | 12.85 X | 3.12 X |
| Number Of Employees | 112 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 23.82 B | 19.03 B |
| Total Asset | 19.51 B | 29.47 B |
| Retained Earnings | (7.09 B) | 9.33 B |
| Working Capital | 1.37 B | 1.48 B |
| Net Asset | 19.51 B |
Hindustan Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hindustan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hindustan Oil Buy or Sell Advice
When is the right time to buy or sell Hindustan Oil Exploration? Buying financial instruments such as Hindustan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Hindustan Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
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Other Information on Investing in Hindustan Stock
Hindustan Oil financial ratios help investors to determine whether Hindustan 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 Hindustan with respect to the benefits of owning Hindustan Oil security.