Indian Oil Corporation share are down by -1.99, Nifty up by 0.15 percent - Mint
| IOC Stock | 137.78 0.08 0.06% |
About 62% of Indian Oil's investor base is looking to short. The current sentiment regarding investing in Indian Oil stock implies that many traders are alarmed. The current market sentiment, together with Indian Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Indian Oil stock news signals to limit their universe of possible portfolio assets.
Indian Oil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indian daily returns and investor perception about the current price of Indian Oil as well as its diversification or hedging effects on your existing portfolios.
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Indian Oil Corporation share are down by -1.99, Nifty up by 0.15 Mint
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Indian Oil Fundamental Analysis
We analyze Indian Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Indian Oil is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Indian Oil Potential Pair-trading
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 Indian Oil stock to make a market-neutral strategy. Peer analysis of Indian Oil could also be used in its relative valuation, which is a method of valuing Indian Oil by comparing valuation metrics with similar companies.
Peers
Indian Oil Related Equities
| SINCLAIR | SINCLAIRS HOTELS | 2.37 | ||||
| SAMHI | Samhi Hotels | 1.20 | ||||
| INDHOTEL | Indian Hotels | 0.62 | ||||
| JUNIPER | Juniper Hotels | 0.80 | ||||
| ROHLTD | Royal Orchid | 0.82 | ||||
| CENTUM | Centum Electronics | 1.22 | ||||
| EMIL | Electronics Mart | 3.04 | ||||
| SALZERELEC | Salzer Electronics | 7.56 |
Complementary Tools for Indian Stock analysis
When running Indian Oil's price analysis, check to measure Indian 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 Indian Oil is operating at the current time. Most of Indian Oil's value examination focuses on studying past and present price action to predict the probability of Indian 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 Indian Oil's price. Additionally, you may evaluate how the addition of Indian Oil to your portfolios can decrease your overall portfolio volatility.
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