Oriental Petroleum (Philippines) Performance
| OPMB Stock | 0.01 0.0002 2.82% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oriental Petroleum are expected to decrease at a much lower rate. During the bear market, Oriental Petroleum is likely to outperform the market. At this point, Oriental Petroleum and has a negative expected return of -0.0594%. Please make sure to check Oriental Petroleum's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Oriental Petroleum and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oriental Petroleum and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Oriental Petroleum is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 8.8405 | |
| Total Cashflows From Investing Activities | 2.9 M |
Oriental |
Oriental Petroleum Relative Risk vs. Return Landscape
If you would invest 0.72 in Oriental Petroleum and on September 3, 2024 and sell it today you would lose (0.03) from holding Oriental Petroleum and or give up 4.17% of portfolio value over 90 days. Oriental Petroleum and is generating negative expected returns and assumes 4.3291% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Oriental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Petroleum and, and traders can use it to determine the average amount a Oriental Petroleum'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 = -0.0137
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| Negative Returns | OPMB |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Petroleum is not performing at its full potential. However, 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 Oriental Petroleum by adding Oriental Petroleum to a well-diversified portfolio.
Oriental Petroleum Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Petroleum, and Oriental Petroleum 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 Oriental Stock performance.
| Revenue | 3.51 M | |||
| Cash And Equivalents | 16 M | |||
| Cash Flow From Operations | 158.45 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 94.79 M | |||
About Oriental Petroleum Performance
Assessing Oriental Petroleum's fundamental ratios provides investors with valuable insights into Oriental Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oriental Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Oriental Petroleum and performance evaluation
Checking the ongoing alerts about Oriental Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Petroleum and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Petroleum generated a negative expected return over the last 90 days | |
| Oriental Petroleum has some characteristics of a very speculative penny stock | |
| Oriental Petroleum has high historical volatility and very poor performance |
- Analyzing Oriental Petroleum'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 Oriental Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Petroleum'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 Oriental Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Petroleum's stock. These opinions can provide insight into Oriental Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.