MOL Nyrt (Hungary) Performance
| MOL Stock | 2,860 46.00 1.58% |
MOL Nyrt has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MOL Nyrt are expected to decrease at a much lower rate. During the bear market, MOL Nyrt is likely to outperform the market. MOL Nyrt currently secures a risk of 1.07%. Please verify MOL Nyrt total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if MOL Nyrt will be following its current price movements.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MOL Nyrt are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, MOL Nyrt may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 193.9 B | |
| Total Cashflows From Investing Activities | -481.6 B |
MOL |
MOL Nyrt Relative Risk vs. Return Landscape
If you would invest 262,400 in MOL Nyrt on December 4, 2024 and sell it today you would earn a total of 23,600 from holding MOL Nyrt or generate 8.99% return on investment over 90 days. MOL Nyrt is generating 0.1517% of daily returns and assumes 1.0658% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than MOL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MOL Nyrt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOL Nyrt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOL Nyrt, and traders can use it to determine the average amount a MOL Nyrt'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 = 0.1423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average MOL Nyrt is performing at about 11% of its full potential. 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 Nyrt by adding it to a well-diversified portfolio.
MOL Nyrt Fundamentals Growth
MOL Stock prices reflect investors' perceptions of the future prospects and financial health of MOL Nyrt, and MOL Nyrt 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 | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.62 T | |||
| Shares Outstanding | 794.64 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 5.96 T | |||
| EBITDA | 1.13 T | |||
| Total Debt | 739.36 B | |||
| Book Value Per Share | 5,576 X | |||
| Cash Flow From Operations | 918.07 B | |||
| Earnings Per Share | 1,168 X | |||
| Total Asset | 6.49 T | |||
About MOL Nyrt Performance
By analyzing MOL Nyrt's fundamental ratios, stakeholders can gain valuable insights into MOL Nyrt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOL Nyrt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MOL Nyrt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MOL Nyrt performance evaluation
Checking the ongoing alerts about MOL Nyrt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOL Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MOL Nyrt'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 Nyrt's stock is overvalued or undervalued compared to its peers.
- Examining MOL Nyrt'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 Nyrt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOL Nyrt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOL Nyrt's stock. These opinions can provide insight into MOL Nyrt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOL Stock analysis
When running MOL Nyrt's price analysis, check to measure MOL Nyrt'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 Nyrt is operating at the current time. Most of MOL Nyrt's value examination focuses on studying past and present price action to predict the probability of MOL Nyrt'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 Nyrt's price. Additionally, you may evaluate how the addition of MOL Nyrt to your portfolios can decrease your overall portfolio volatility.
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