Oriental Carbon (India) Performance
| OCCL Stock | 237.70 1.60 0.67% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Carbon is expected to be smaller as well. At this point, Oriental Carbon Chemicals has a negative expected return of -0.17%. Please make sure to check Oriental Carbon's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Oriental Carbon Chemicals 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 Carbon Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0548 | Payout Ratio 0.3158 | Forward Dividend Rate 14 | Ex Dividend Date 2024-07-23 |
1 | Oriental Carbon Chemicals Second Quarter 2025 Earnings EPS 0.20 - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 20.3 M |
Oriental |
Oriental Carbon Relative Risk vs. Return Landscape
If you would invest 27,010 in Oriental Carbon Chemicals on September 2, 2024 and sell it today you would lose (3,240) from holding Oriental Carbon Chemicals or give up 12.0% of portfolio value over 90 days. Oriental Carbon Chemicals is generating negative expected returns and assumes 2.4307% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 |
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Oriental Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Carbon Chemicals, and traders can use it to determine the average amount a Oriental Carbon'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 = -0.0702
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| Negative Returns | OCCL |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Carbon 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 Carbon by adding Oriental Carbon to a well-diversified portfolio.
Oriental Carbon Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Carbon, and Oriental Carbon 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.
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 9.99 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 461.4 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 637.95 X | ||||
| Cash Flow From Operations | 868.73 M | ||||
| Earnings Per Share | 43.18 X | ||||
| Total Asset | 8.96 B | ||||
| Retained Earnings | 5.86 B | ||||
About Oriental Carbon Performance
Assessing Oriental Carbon's fundamental ratios provides investors with valuable insights into Oriental Carbon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oriental Carbon 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.
Oriental Carbon is entity of India. It is traded as Stock on NSE exchange.Things to note about Oriental Carbon Chemicals performance evaluation
Checking the ongoing alerts about Oriental Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Carbon Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Carbon generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oriental Carbon Chemicals Second Quarter 2025 Earnings EPS 0.20 - Simply Wall St |
- Analyzing Oriental Carbon'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 Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Carbon'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 Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Carbon's stock. These opinions can provide insight into Oriental Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.