Orissa Bengal (India) Performance
| OBCL Stock | 56.76 0.06 0.11% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orissa Bengal are expected to decrease at a much lower rate. During the bear market, Orissa Bengal is likely to outperform the market. At this point, Orissa Bengal Carrier has a negative expected return of -0.0205%. Please make sure to check Orissa Bengal's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Orissa Bengal Carrier 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 Orissa Bengal Carrier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Orissa Bengal is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.3 M |
Orissa |
Orissa Bengal Relative Risk vs. Return Landscape
If you would invest 5,764 in Orissa Bengal Carrier on August 30, 2024 and sell it today you would lose (88.00) from holding Orissa Bengal Carrier or give up 1.53% of portfolio value over 90 days. Orissa Bengal Carrier is generating negative expected returns and assumes 0.8945% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Orissa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orissa Bengal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orissa Bengal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orissa Bengal Carrier, and traders can use it to determine the average amount a Orissa Bengal'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 = -0.0229
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| Negative Returns | OBCL |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orissa Bengal 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 Orissa Bengal by adding Orissa Bengal to a well-diversified portfolio.
Orissa Bengal Fundamentals Growth
Orissa Stock prices reflect investors' perceptions of the future prospects and financial health of Orissa Bengal, and Orissa Bengal 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 Orissa Stock performance.
| Return On Equity | 0.0421 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 21.08 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 3.33 B | ||||
| Gross Profit | 160.71 M | ||||
| EBITDA | 93.06 M | ||||
| Net Income | 36.86 M | ||||
| Total Debt | 136.5 M | ||||
| Book Value Per Share | 42.42 X | ||||
| Cash Flow From Operations | 79.88 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 579.4 M | ||||
About Orissa Bengal Performance
Assessing Orissa Bengal's fundamental ratios provides investors with valuable insights into Orissa Bengal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orissa Bengal 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.
Orissa Bengal is entity of India. It is traded as Stock on NSE exchange.Things to note about Orissa Bengal Carrier performance evaluation
Checking the ongoing alerts about Orissa Bengal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orissa Bengal Carrier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orissa Bengal generated a negative expected return over the last 90 days | |
| Orissa Bengal is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orissa Bengal'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 Orissa Bengal's stock is overvalued or undervalued compared to its peers.
- Examining Orissa Bengal'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 Orissa Bengal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orissa Bengal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orissa Bengal's stock. These opinions can provide insight into Orissa Bengal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orissa Stock Analysis
When running Orissa Bengal's price analysis, check to measure Orissa Bengal'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 Orissa Bengal is operating at the current time. Most of Orissa Bengal's value examination focuses on studying past and present price action to predict the probability of Orissa Bengal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orissa Bengal's price. Additionally, you may evaluate how the addition of Orissa Bengal to your portfolios can decrease your overall portfolio volatility.