MOL Hungarian (UK) Performance
0RUK Stock | 2,922 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MOL Hungarian are completely uncorrelated. MOL Hungarian Oil currently secures a risk of 0.0%. Please verify MOL Hungarian Oil market facilitation index and price action indicator , to decide if MOL Hungarian Oil will be following its current price movements.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days MOL Hungarian Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MOL Hungarian is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.0043 | Last Split Factor 8:1 | Last Split Date 2017-09-26 |
1 | Russias Lukoil eyes 2 bln from Bulgaria refinery sale, RIA reports - Reuters | 01/31/2025 |
2 | New Oil Field Discovered in Hungary - Hungarian Conservative | 03/19/2025 |
Discontinued Operations | 223.3 B |
MOL |
MOL Hungarian Relative Risk vs. Return Landscape
If you would invest 292,200 in MOL Hungarian Oil on December 24, 2024 and sell it today you would earn a total of 0.00 from holding MOL Hungarian Oil or generate 0.0% return on investment over 90 days. MOL Hungarian Oil is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than MOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
MOL Hungarian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOL Hungarian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOL Hungarian Oil, and traders can use it to determine the average amount a MOL Hungarian'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 = 0.0
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0RUK |
Based on monthly moving average MOL Hungarian is not performing at its full potential. However, 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 MOL Hungarian by adding MOL Hungarian to a well-diversified portfolio.
MOL Hungarian Fundamentals Growth
MOL Stock prices reflect investors' perceptions of the future prospects and financial health of MOL Hungarian, and MOL Hungarian 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 MOL Stock performance.
Return On Equity | 0.0896 | ||||
Return On Asset | 0.0452 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 3.35 T | ||||
Revenue | 9.18 T | ||||
Gross Profit | 2.09 T | ||||
EBITDA | 1.09 T | ||||
Net Income | 529.92 B | ||||
Book Value Per Share | 5,508 X | ||||
Cash Flow From Operations | 1.39 T | ||||
Retained Earnings | 3.55 T | ||||
About MOL Hungarian Performance
Assessing MOL Hungarian's fundamental ratios provides investors with valuable insights into MOL Hungarian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MOL Hungarian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MOL Hungarian is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MOL Hungarian Oil performance evaluation
Checking the ongoing alerts about MOL Hungarian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOL Hungarian Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.MOL Hungarian Oil generated a negative expected return over the last 90 days | |
About 44.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: New Oil Field Discovered in Hungary - Hungarian Conservative |
- Analyzing MOL Hungarian'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 MOL Hungarian's stock is overvalued or undervalued compared to its peers.
- Examining MOL Hungarian'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 MOL Hungarian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOL Hungarian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOL Hungarian's stock. These opinions can provide insight into MOL Hungarian's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MOL Stock Analysis
When running MOL Hungarian's price analysis, check to measure MOL Hungarian'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 MOL Hungarian is operating at the current time. Most of MOL Hungarian's value examination focuses on studying past and present price action to predict the probability of MOL Hungarian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Hungarian's price. Additionally, you may evaluate how the addition of MOL Hungarian to your portfolios can decrease your overall portfolio volatility.