Oil Natural (India) Analysis
| ONGC Stock | 257.90 12.30 5.01% |
Oil Natural Gas is overvalued with Real Value of 211.48 and Hype Value of 257.66. The main objective of Oil Natural stock analysis is to determine its intrinsic value, which is an estimate of what Oil Natural Gas is worth, separate from its market price. There are two main types of Oil Natural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oil Natural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oil Natural's stock to identify patterns and trends that may indicate its future price movements.
The Oil Natural 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. Oil Natural is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Oil Stock trading window is adjusted to Asia/Calcutta timezone.
Oil |
Oil Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Natural Gas recorded earning per share (EPS) of 32.66. The entity last dividend was issued on the 19th of November 2024. The firm had 3:2 split on the 15th of December 2016. To find out more about Oil Natural Gas contact BSc BSc at 91 11 2675 4073 or learn more at https://www.ongcindia.com.Oil Natural Gas Investment Alerts
| Oil Natural Gas generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Expect Surging Oil And Gas Industry Under New Trump Admin - Law360 |
Oil Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Natural's market, we take the total number of its shares issued and multiply it by Oil Natural'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.Oil Profitablity
Oil Natural's profitability indicators refer to fundamental financial ratios that showcase Oil Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Oil Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oil Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oil Natural's profitability requires more research than a typical breakdown of Oil Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Oil Natural Gas has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1205 %, meaning that it generated $0.1205 on every $100 dollars invested by stockholders. Oil Natural's management efficiency ratios could be used to measure how well Oil Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oil Natural's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 270 B in 2024, whereas Other Current Assets are likely to drop slightly above 170.2 B in 2024.Leadership effectiveness at Oil Natural Gas is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0743 | Operating Margin 0.0777 | Profit Margin 0.068 | Forward Dividend Yield 0.0743 | Beta 0.653 |
Technical Drivers
As of the 26th of November, Oil Natural holds the Coefficient Of Variation of (386.73), risk adjusted performance of (0.19), and Variance of 2.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Natural, as well as the relationship between them. Please check Oil Natural Gas information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Oil Natural Gas is priced some-what accurately, providing market reflects its current price of 257.9 per share.Oil Natural Gas Price Movement Analysis
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Oil Natural Outstanding Bonds
Oil Natural 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. Oil Natural Gas 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 Oil bonds can be classified according to their maturity, which is the date when Oil Natural Gas 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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Oil Natural Predictive Daily Indicators
Oil Natural 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 Oil Natural 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.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | 0.9801 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 254.23 | |||
| Day Typical Price | 255.45 | |||
| Price Action Indicator | 9.82 | |||
| Period Momentum Indicator | 12.3 |
Oil Natural Forecast Models
Oil Natural's time-series forecasting models are one of many Oil Natural'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 Oil Natural'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 Oil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil Natural 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 Oil 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 Oil Natural. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
Oil Natural is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Oil Stock Analysis
When running Oil Natural's price analysis, check to measure Oil Natural'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 Oil Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.