Oil And Gas Stock Current Valuation
| OGDC Stock | 195.25 1.63 0.84% |
Valuation analysis of Oil and Gas helps investors to measure Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oil's price fluctuation is very steady at this time. Calculation of the real value of Oil and Gas is based on 3 months time horizon. Increasing Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 195.25 | Real 180.21 | Hype 195.25 |
The real value of Oil Stock, also known as its intrinsic value, is the underlying worth of Oil and Gas Company, which is reflected in its stock price. It is based on Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oil and Gas helps investors to forecast how Oil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oil more accurately as focusing exclusively on Oil's fundamentals will not take into account other important factors: Oil and Gas Company Current Valuation Analysis
Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oil and Gas has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and about the same as Oil, Gas & Consumable Fuels (which currently averages 0.0) industry. The current valuation for all Pakistan stocks is 100.0% higher than that of the company.
Oil and Gas is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil, Gas & Consumable Fuels industry is now estimated at about 0.0. Oil adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Oil, Gas & Consumable Fuels industry.Oil Fundamentals
| Revenue | 335.46 B | |||
| EBITDA | 262.22 B | |||
| Net Income | 133.78 B | |||
| Cash Flow From Operations | 72.36 B | |||
| Total Asset | 1.13 T | |||
| Net Asset | 1.13 T |
About Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil and Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil and Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Oil Stock
Moving against Oil Stock
The ability to find closely correlated positions to Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oil and Gas to buy it.
The correlation of Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oil and Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Oil Stock
Oil 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 security.