MOL Nyrt (Hungary) Analysis

MOL Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOL Nyrt recorded earning per share (EPS) of 1167.73. The entity last dividend was issued on the 20th of July 2022. The firm had 8:1 split on the 26th of September 2017. To find out more about MOL Nyrt contact Jozsef Molnar at 36 1 209 0000 or learn more at https://www.molgroup.info.

MOL Nyrt Investment Alerts

MOL Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOL Nyrt's market, we take the total number of its shares issued and multiply it by MOL Nyrt'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.

MOL Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 4th of March, MOL Nyrt secures the mean deviation of 0.8343, and Risk Adjusted Performance of 0.0994. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOL Nyrt, as well as the relationship between them. Please verify MOL Nyrt standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MOL Nyrt is priced more or less accurately, providing market reflects its recent price of 2860.0 per share.

MOL Nyrt Price Movement Analysis

MOL Nyrt Outstanding Bonds

MOL Nyrt Predictive Daily Indicators

MOL Nyrt Forecast Models

MOL Nyrt's time-series forecasting models are one of many MOL Nyrt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOL Nyrt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.