Indian Oil (India) Financial Diagnostics

IOC -- India Stock  

INR 125.80  0.80  0.64%

The recent Indian Oil price drops may raise some interest from investors. The Stock closed today at a share price of 125.0 on 5350090.000 in trading volume. The company directors and management were unable to exploit market volatilities in January. However, diversifying your overall positions with Indian Oil Limited can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1015. The current volatility is consistent with the ongoing market swings in January 2019 as well as with Indian Oil Corporation Limited unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Indian Oil as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Indian Oil price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Indian Oil Note

The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Oil Limited recorded earning per share (EPS) of 17.83. The entity last dividend was issued on 2018-12-21. The firm had a split on 2018-03-15. Indian Oil Corporation Limited, together with its subsidiaries, engages in refining, pipeline transportation, and marketing of petroleum products in India. The company was founded in 1959 and is based in New Delhi, India. Indian Oil is traded on National Stock Exchange of India in India. To learn more about INDIAN OIL CORP L call the company at 1800-2333-555 or check out http://www.iocl.com.

Indian Oil Limited Alerts

Indian Oil Limited generates negative expected return over the last 30 days
The company has accumulated 642.43B in total debt with debt to equity ratio (D/E) of 51.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Indian Oil Limited has Current Ratio of 0.78 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1190B.

Profitablity

The company has Profit Margin (PM) of 3.26 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.75 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

Indian Oil Limited has return on total asset (ROA) of 7.45 % which means that it generated profit of $7.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 20.57 % meaning that it generated $20.57 on every $100 dollars invested by stockholders.

Technical Drivers

As of 19 of February Indian Oil retains Risk Adjusted Performance of (0.036834) and Market Risk Adjusted Performance of (0.98). Indian Oil technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Indian Oil Limited which can be compared to its competitors. Please check out Indian Oil Limited Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Indian Oil is priced fairly providing market reflects its last-minute price of 125.8 per share.

Indian Oil Limited Price Movement Analysis

The output start index for this execution was four with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indian Oil 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 Indian Oil Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Indian Oil Technical and Predictive Indicators

Indian Oil Forecast Models

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