GULFOILLUB Stock Analysis

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GULFOILLUB -- India Stock  

INR 575.80  3.30  0.57%

Is it time to take over GULF OIL? GULF OIL Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The modest gains experienced by current holders of GULF OIL LUBRICANT may raise some interest from investors. The stock closed today at a share price of 571.0 on 14,539 in trading volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.27. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from GULF OIL LUBRICANT partners. Please check Risk vs Return Analysis.

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The GULF OIL Stock analysis interface makes it easy to digest most current publicly released information about GULF OIL as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GULFOILLUB stock analysis module also helps to analyze GULF OIL price relationship with some important fundamental indicators such as market cap and management efficiency.

GULFOILLUB Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The book value of GULF OIL was currently reported as 151.87. The company has Price/Earnings To Growth (PEG) ratio of 0.6. GULF OIL LUBRICANT recorded earning per share (EPS) of 40.23. The entity last dividend was issued on the 22nd of April 2020. Gulf Oil Lubricants India Limited manufactures, markets, and trades lubricants for use in the automobile and industrial sectors in India. Gulf Oil Lubricants India Limited is a subsidiary of Gulf Oil International Inc. GULF OIL operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India. To learn more about N/A call the company at 91 22 6648 7777 or check out http://www.gulfoilindia.com.

GULF OIL LUBRICANT Investment Alerts

GULF OIL LUBRICANT has very high historical volatility over the last 30 days
About 73.0% of the company shares are held by company insiders

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 30.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GULF OIL's market, we take the total number of its shares issued and multiply it by GULF OIL'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 12.32 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.44 % which suggests for every 100 dollars of sales it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 12.26 % which means that it generated profit of $12.26 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 30.05 %, meaning that it generated $30.05 on every $100 dollars invested by stockholders. GULF OIL management efficiency ratios could be used to measure of how well gulf oil lubricant is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 4th of July, GULF OIL retains the risk adjusted performance of (0.13), and market risk adjusted performance of (1.18). GULF OIL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GULF OIL LUBRICANT, which can be compared to its competitors. Please check out GULF OIL LUBRICANT downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if GULF OIL is priced correctly, providing market reflects its last-minute price of 575.8 per share.

GULF OIL LUBRICANT Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of GULF OIL LUBRICANT's momentum and the point in time when GULF OIL has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

GULF OIL Predictive Indicators

GULF OIL Forecast Models

About GULF OIL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GULF OIL stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GULFOILLUB 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 GULF OIL. By using and applying GULFOILLUB Stock analysis, traders can create a robust methodology for identifying GULFOILLUB entry and exit points for their positions.
Gulf Oil Lubricants India Limited manufactures, markets, and trades lubricants for use in the automobile and industrial sectors in India. Gulf Oil Lubricants India Limited is a subsidiary of Gulf Oil International Inc. GULF OIL operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India.

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