Oil India Share Price Today Highlights, 26 Sep, 2024 Oil India shares ends 2.51 percent lower on NSE - The Financial Express
| IOC Stock | 136.96 0.19 0.14% |
About 62% of Indian OilLimited's investor base is looking to short. The current sentiment regarding investing in Indian Oil stock implies that many traders are alarmed. The current market sentiment, together with Indian OilLimited's historical and current headlines, can help investors time the market. In addition, many technical investors use Indian OilLimited stock news signals to limit their universe of possible portfolio assets.
Indian OilLimited stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indian daily returns and investor perception about the current price of Indian Oil as well as its diversification or hedging effects on your existing portfolios.
Indian |
Oil India Share Price Today Highlights, 26 Sep, 2024 Oil India shares ends 2.51 percent lower on NSE The Financial Express
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Indian OilLimited Fundamental Analysis
We analyze Indian OilLimited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian OilLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian OilLimited 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.
Annual Yield
Annual Yield Comparative Analysis
Indian Oil is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Indian OilLimited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Indian OilLimited stock to make a market-neutral strategy. Peer analysis of Indian OilLimited could also be used in its relative valuation, which is a method of valuing Indian OilLimited by comparing valuation metrics with similar companies.
Peers
Indian OilLimited Related Equities
| KREBSBIO | Krebs Biochemicals | 6.78 | ||||
| INDOBORAX | Indo Borax | 3.69 | ||||
| KNRCON | KNR Constructions | 2.47 | ||||
| MANGCHEFER | Mangalore Chemicals | 2.35 | ||||
| INDIAGLYCO | India Glycols | 1.56 | ||||
| BFINVEST | BF Investment | 1.22 | ||||
| FINOPB | Fino Payments | 0.76 | ||||
| ALKALI | Alkali Metals | 0.33 | ||||
| KINGFA | Kingfa Science | 0.61 | ||||
| MAHLOG | Mahindra Logistics | 1.10 |
Complementary Tools for Indian Stock analysis
When running Indian OilLimited's price analysis, check to measure Indian OilLimited'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 Indian OilLimited is operating at the current time. Most of Indian OilLimited's value examination focuses on studying past and present price action to predict the probability of Indian OilLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian OilLimited's price. Additionally, you may evaluate how the addition of Indian OilLimited to your portfolios can decrease your overall portfolio volatility.
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