Omv Ag Pk Stock Analysis
| OMVKY Stock | USD 10.02 0.01 0.1% |
OMV AG PK is overvalued with Real Value of 9.49 and Hype Value of 10.02. The main objective of OMV AG pink sheet analysis is to determine its intrinsic value, which is an estimate of what OMV AG PK is worth, separate from its market price. There are two main types of OMV AG's stock analysis: fundamental analysis and technical analysis.
The OMV AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
OMV |
OMV Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMV AG PK recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 10th of June 2022. The firm had 2:1 split on the 12th of July 2005. 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.The quote for OMV AG PK is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about OMV AG PK contact Alfred Stern at 43 1 40440 0 or learn more at https://www.omv.com.OMV AG PK Investment Alerts
| OMV AG PK generated a negative expected return over the last 90 days |
OMV Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OMV AG's market, we take the total number of its shares issued and multiply it by OMV AG'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.OMV Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 12th of December 2024, OMV AG holds the Risk Adjusted Performance of 0.001, market risk adjusted performance of 0.2287, and Coefficient Of Variation of (24,338). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OMV AG, as well as the relationship between them.OMV AG PK Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OMV AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OMV AG PK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OMV AG Outstanding Bonds
OMV AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OMV AG PK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OMV bonds can be classified according to their maturity, which is the date when OMV AG PK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US67080LAA35 Corp BondUS67080LAA35 | View |
OMV AG Predictive Daily Indicators
OMV AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OMV AG pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OMV AG Forecast Models
OMV AG's time-series forecasting models are one of many OMV AG's pink sheet 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 OMV AG'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.About OMV Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OMV AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OMV shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as OMV AG. By using and applying OMV Pink Sheet analysis, traders can create a robust methodology for identifying OMV entry and exit points for their positions.
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.
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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.