Oriental Petroleum Cash And Equivalents vs. Revenue
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For Oriental Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oriental Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oriental Petroleum and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oriental Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oriental Petroleum and over time as well as its relative position and ranking within its peers.
Oriental |
Oriental Petroleum and Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Petroleum's current stock value. Our valuation model uses many indicators to compare Oriental Petroleum value to that of its competitors to determine the firm's financial worth. Oriental Petroleum and is considered to be number one stock in cash and equivalents category among its peers. It also is rated top company in revenue category among its peers totaling about 0.22 of Revenue per Cash And Equivalents. The ratio of Cash And Equivalents to Revenue for Oriental Petroleum and is roughly 4.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oriental Petroleum's earnings, one of the primary drivers of an investment's value.Oriental Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Oriental Petroleum |
| = | 16 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Oriental Petroleum |
| = | 3.51 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Oriental Revenue vs Competition
Oriental Petroleum and is rated top company in revenue category among its peers. Market size based on revenue of Oil, Gas & Consumable Fuels industry is now estimated at about 24.48 Billion. Oriental Petroleum adds roughly 3.51 Million in revenue claiming only tiny portion of all equities under Oil, Gas & Consumable Fuels industry.
Oriental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oriental Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oriental Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oriental Petroleum's important profitability drivers and their relationship over time.
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Use Oriental Petroleum in pair-trading
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 Oriental Petroleum 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 Oriental Petroleum will appreciate offsetting losses from the drop in the long position's value.Oriental Petroleum Pair Trading
Oriental Petroleum and Pair Trading Analysis
The ability to find closely correlated positions to Oriental Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oriental Petroleum 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 Oriental Petroleum - 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 Oriental Petroleum and to buy it.
The correlation of Oriental Petroleum 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 Oriental Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oriental Petroleum and 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 Oriental Petroleum 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.Use Investing Themes to Complement your Oriental Petroleum position
In addition to having Oriental Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.