Orissa Bengal (India) Today
Orissa Bengal is selling for under 52.70 as of the 1st of May 2024; that is 0.38 percent up since the beginning of the trading day. The stock's lowest day price was 51.8. Equity ratings for Orissa Bengal Carrier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Valuation
Check how we calculate scores
Orissa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orissa Bengal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orissa Bengal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Ground Transportation, Transportation, Industrials (View all Sectors) |
Orissa Bengal Carrier (OBCL) is traded on National Stock Exchange of India in India and employs 174 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orissa Bengal's market, we take the total number of its shares issued and multiply it by Orissa Bengal'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 those looking for more risk prefer small-cap and mid-cap equities. Orissa Bengal Carrier operates under Ground Transportation sector and is part of Industrials industry. The entity has 21.08 M outstanding shares.
Orissa Bengal generates positive cash flow from operations, but has no cash available
Check Orissa Bengal Probability Of Bankruptcy
Orissa Stock Against Markets
Picking the right benchmark for Orissa Bengal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orissa Bengal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orissa Bengal is critical whether you are bullish or bearish towards Orissa Bengal Carrier at a given time. Please also check how Orissa Bengal's historical prices are related to one of the top price index indicators.
Orissa Bengal Related Equities
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 Orissa Bengal stock to make a market-neutral strategy. Peer analysis of Orissa Bengal could also be used in its relative valuation, which is a method of valuing Orissa Bengal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orissa Bengal Corporate Management
Elected by the shareholders, the Orissa Bengal's board of directors comprises two types of representatives: Orissa Bengal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orissa. The board's role is to monitor Orissa Bengal's management team and ensure that shareholders' interests are well served. Orissa Bengal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orissa Bengal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ravi Agrawal | MD Director | Profile | |
| Subhash Mittal | Head Commercial | Profile | |
| Kapil Mittal | Chief Officer | Profile | |
| Muskaan CS | Company Officer | Profile | |
| Manoj Agrawal | Whole Director | Profile |
How to buy Orissa Stock?
Before investing in Orissa Bengal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orissa Bengal. To buy Orissa Bengal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orissa Bengal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orissa Bengal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orissa Bengal Carrier stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orissa Bengal Carrier stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orissa Bengal Carrier, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orissa Bengal Carrier?
The danger of trading Orissa Bengal Carrier is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orissa Bengal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orissa Bengal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orissa Bengal Carrier is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Orissa Stock analysis
When running Orissa Bengal's price analysis, check to measure Orissa Bengal'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 Orissa Bengal is operating at the current time. Most of Orissa Bengal's value examination focuses on studying past and present price action to predict the probability of Orissa Bengal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orissa Bengal's price. Additionally, you may evaluate how the addition of Orissa Bengal to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |