OMV Aktiengesellscha Financials
OMVJF Stock | USD 40.00 0.41 1.04% |
OMV |
OMV Aktiengesellscha Stock Summary
OMV Aktiengesellscha competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. Omv Aktiengesellscha operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Trabrennstrasse 6-8, Vienna, |
Sector | Energy |
Industry | Oil & Gas Integrated |
Benchmark | Dow Jones Industrial |
Website | www.omv.com |
Phone | 43 1 40440 0 |
Currency | USD - US Dollar |
OMV Aktiengesellscha Key Financial Ratios
There are many critical financial ratios that OMV Aktiengesellscha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OMV Aktiengesellschaft reports annually and quarterly.OMV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OMV Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare OMV Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OMV Aktiengesellscha competition to find correlations between indicators driving OMV Aktiengesellscha's intrinsic value. More Info.OMV Aktiengesellschaft is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OMV Aktiengesellschaft is roughly 1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OMV Aktiengesellscha's earnings, one of the primary drivers of an investment's value.OMV Aktiengesellschaft Systematic Risk
OMV Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OMV Aktiengesellscha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OMV Aktiengesellschaft correlated with the market. If Beta is less than 0 OMV Aktiengesellscha generally moves in the opposite direction as compared to the market. If OMV Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OMV Aktiengesellschaft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OMV Aktiengesellscha is generally in the same direction as the market. If Beta > 1 OMV Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
OMV Aktiengesellscha December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OMV Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OMV Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of OMV Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing OMV Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OMV Aktiengesellscha's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.04 |
Complementary Tools for OMV Pink Sheet analysis
When running OMV Aktiengesellscha's price analysis, check to measure OMV Aktiengesellscha'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 OMV Aktiengesellscha is operating at the current time. Most of OMV Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of OMV Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV Aktiengesellscha's price. Additionally, you may evaluate how the addition of OMV Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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