Indian Oil (India) Alpha and Beta Analysis Overview

IOC -- India Stock  

INR 135.05  12.40  8.41%

This module allows you to check different measures of market premium for Indian Oil Corporation Limited as well as systematic risk associated with investing in Indian Oil over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Indian Oil Market Premiums

α0.76   β0.07
30 days against DJI

Indian Oil Fundamentals

 Better Than Average     
 Worse Than Average Compare Indian Oil to competition

Indian Oil Fundamental Vs Peers

FundamentalsIndian OilPeer Average
Return On Equity20.57 % (15.17) %
Return On Asset7.45 % (15.64) %
Profit Margin5.52 % (5.50) %
Operating Margin8.81 % (10.91) %
Current Valuation1810 B152.14 B
Shares Outstanding9.46 B1.43 B
Price to Earning5.47 times40.69 times

Indian Oil Opportunities

Indian Oil Return and Market Media

The median price of Indian Oil for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 136.3 with a coefficient of variation of 4.89. The daily time series for the period is distributed with a sample standard deviation of 6.67, arithmetic mean of 136.41, and mean deviation of 4.85. The Stock received some media coverage during the period.
 Price Growth (%)  
Chevron Lubricants Sept. net falls amid flat top line10/30/2018
Govt to now sell more shares in GIC, New India Assurance one...11/15/2018

Current Sentiment - IOC

Indian Oil Limited Investor Sentiment

Most of Macroaxis users are currently bullish on Indian Oil Corporation Limited. What is your judgment towards investing in Indian Oil Corporation Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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