OMV AG Financials
| OMVKY Stock | USD 10.99 0.04 0.36% |
OMV |
Please note, the imprecision that can be found in OMV AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OMV AG PK. Check OMV AG's Beneish M Score to see the likelihood of OMV AG's management manipulating its earnings.
OMV AG Stock Summary
OMV AG competes with Galp Energa, OMV Aktiengesellscha, and Eneos Holdings. 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 Ag 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 |
| ISIN | US6708755094 |
| 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 AG Key Financial Ratios
OMV AG's financial ratios allow both analysts and investors to convert raw data from OMV AG's financial statements into concise, actionable information that can be used to evaluate the performance of OMV AG over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Target Price | 41.13 | |||
| Beta | 1.5 | |||
| Z Score | 0.6 |
OMV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OMV AG's current stock value. Our valuation model uses many indicators to compare OMV AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OMV AG competition to find correlations between indicators driving OMV AG's intrinsic value. More Info.OMV AG PK 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 AG PK is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OMV AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OMV AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OMV AG PK Systematic Risk
OMV AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OMV AG 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on OMV AG PK correlated with the market. If Beta is less than 0 OMV AG generally moves in the opposite direction as compared to the market. If OMV AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OMV AG PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OMV AG is generally in the same direction as the market. If Beta > 1 OMV AG moves generally in the same direction as, but more than the movement of the benchmark.
OMV AG March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OMV AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OMV AG PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of OMV AG PK 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 AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.32 |
Additional Tools for OMV Pink Sheet Analysis
When running OMV AG's price analysis, check to measure OMV AG'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 AG is operating at the current time. Most of OMV AG's value examination focuses on studying past and present price action to predict the probability of OMV AG'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 AG's price. Additionally, you may evaluate how the addition of OMV AG to your portfolios can decrease your overall portfolio volatility.