Oriental Petroleum (Philippines) Today
| OPM Stock | 0.01 0.0004 5.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Oriental Petroleum is trading at 0.0071 as of the 16th of February 2025, a 5.33% down since the beginning of the trading day. The stock's lowest day price was 0.0071. Oriental Petroleum has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Moving against Oriental Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Oriental Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oriental Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Energy (View all Sectors) |
Oriental Petroleum and (OPM) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Petroleum's market, we take the total number of its shares issued and multiply it by Oriental Petroleum'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. Oriental Petroleum and operates under Energy sector and is part of Oil, Gas & Consumable Fuels industry.
Oriental Petroleum and has accumulated about 16 M in cash with 158.45 K of positive cash flow from operations.
Check Oriental Petroleum Probability Of Bankruptcy
Oriental Petroleum and Risk Profiles
Although Oriental Petroleum's alpha and beta are two of the key measurements used to evaluate Oriental Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.14 | |||
| Risk Adjusted Performance | (0.02) |
Oriental Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oriental Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Other Information on Investing in Oriental Stock
Oriental Petroleum financial ratios help investors to determine whether Oriental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Petroleum security.