Oil (Pakistan) Performance
| OGDC Stock | 195.25 1.63 0.84% |
On a scale of 0 to 100, Oil holds a performance score of 24. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oil are expected to decrease at a much lower rate. During the bear market, Oil is likely to outperform the market. Please check Oil's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Oil's historical price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Oil and Gas are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 63.5 B | |
| Free Cash Flow | 47.2 B |
Oil |
Oil Relative Risk vs. Return Landscape
If you would invest 12,876 in Oil and Gas on September 3, 2024 and sell it today you would earn a total of 6,649 from holding Oil and Gas or generate 51.64% return on investment over 90 days. Oil and Gas is generating 0.6765% of daily returns and assumes 2.2097% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Oil, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oil and Gas, and traders can use it to determine the average amount a Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OGDC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Oil is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oil by adding it to a well-diversified portfolio.
Oil Fundamentals Growth
Oil Stock prices reflect investors' perceptions of the future prospects and financial health of Oil, and Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oil Stock performance.
| Revenue | 335.46 B | |||
| EBITDA | 262.22 B | |||
| Cash Flow From Operations | 72.36 B | |||
| Total Asset | 1.13 T | |||
About Oil Performance
By analyzing Oil's fundamental ratios, stakeholders can gain valuable insights into Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oil and Gas performance evaluation
Checking the ongoing alerts about Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil and Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oil's stock performance include:- Analyzing Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oil's stock is overvalued or undervalued compared to its peers.
- Examining Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil's stock. These opinions can provide insight into Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Stock analysis
When running Oil's price analysis, check to measure Oil'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 Oil is operating at the current time. Most of Oil's value examination focuses on studying past and present price action to predict the probability of Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil's price. Additionally, you may evaluate how the addition of Oil to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |