Oriental Petroleum (Philippines) Today
Oriental Petroleum is selling for under 0.0071 as of the 16th of February 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0071. 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.
Valuation
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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 (OPMB) 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.
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Oriental Stock Against Markets
Oriental Petroleum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oriental Petroleum stock to make a market-neutral strategy. Peer analysis of Oriental Petroleum could also be used in its relative valuation, which is a method of valuing Oriental Petroleum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.