Orissa Bengal (India) Analysis
| OBCL Stock | 55.01 1.45 2.57% |
Orissa Bengal Carrier is fairly valued with Real Value of 55.82 and Hype Value of 55.01. The main objective of Orissa Bengal stock analysis is to determine its intrinsic value, which is an estimate of what Orissa Bengal Carrier is worth, separate from its market price. There are two main types of Orissa Bengal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orissa Bengal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orissa Bengal's stock to identify patterns and trends that may indicate its future price movements.
The Orissa Bengal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Orissa Bengal is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Orissa Stock trading window is adjusted to Asia/Calcutta timezone.
Orissa |
Orissa Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orissa Bengal Carrier had not issued any dividends in recent years. To find out more about Orissa Bengal Carrier contact the company at 91 77 1228 1310 or learn more at https://www.obclimited.com.Orissa Bengal Quarterly Total Revenue |
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Orissa Bengal Carrier Investment Alerts
| 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 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orissa Bengal Carrier Reports Mixed Financial Results Amid Operational Challenges in December 2024 - MarketsMojo |
Orissa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orissa Bengal's market, we take the total number of its shares issued and multiply it by Orissa Bengal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Orissa Bengal's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 53.7 M in 2025, whereas Other Current Assets are likely to drop slightly above 93.7 M in 2025. Orissa Bengal's management efficiency ratios could be used to measure how well Orissa Bengal manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Orissa Bengal Carrier is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, Orissa Bengal holds the Coefficient Of Variation of (4,079), risk adjusted performance of (0.01), and Variance of 2.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orissa Bengal, as well as the relationship between them. Please check Orissa Bengal Carrier treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Orissa Bengal Carrier is priced some-what accurately, providing market reflects its current price of 55.01 per share.Orissa Bengal Carrier Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orissa Bengal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orissa Bengal Carrier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orissa Bengal Outstanding Bonds
Orissa Bengal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orissa Bengal Carrier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orissa bonds can be classified according to their maturity, which is the date when Orissa Bengal Carrier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orissa Bengal Predictive Daily Indicators
Orissa Bengal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orissa Bengal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orissa Bengal Forecast Models
Orissa Bengal's time-series forecasting models are one of many Orissa Bengal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orissa Bengal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orissa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orissa Bengal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orissa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orissa Bengal. By using and applying Orissa Stock analysis, traders can create a robust methodology for identifying Orissa entry and exit points for their positions.
Orissa Bengal is entity of India. It is traded as Stock on NSE exchange.
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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.