Motor Competitors

MOHCYDelisted Stock

USD 13.35 0.00 0.00%

Motor Oil Hellas competes with Idemitsu Kosan, Kunlun Energy, Idemitsu Kosan, Technip Energies, and DCC PLC; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Motor Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Motor Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Motor Oil vs Gaztransport Technigaz Correlation

Moving together with Motor Pink Sheet

0.68	VLO	Valero Energy	Pair Corr
0.81	NTOIF	Neste Oyj	Pair Corr
0.8	NTOIY	Neste Oyj	Pair Corr
0.8	SUN	Sunoco LP Earnings Call This Week	Pair Corr

Moving against Motor Pink Sheet

0.78	110122CP1	BRISTOL MYERS SQUIBB	Pair Corr
0.37	BAM	Brookfield Asset Man Normal Trading	Pair Corr
0.32	CTXAY	Ampol Ltd ADR	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Motor Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
13.35	13.35	13.35

Details

Intrinsic

Valuation

Low	Real	High
10.72	10.72	14.69

Details

Motor Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Motor Oil and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Motor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Motor Oil Hellas does not affect the price movement of the other competitor.

	DCCPF	IDKOF	KLYCY	IDKOY	KUNUF	THNPF	DCCPY	THNPY	GZPZY	GZPZF
DCCPF		0.06	0.12	0.19	-0.29	0.02	0.08	-0.69	0.02	0.0	DCCPF
IDKOF	0.06		0.74	0.66	-0.79	-0.92	-0.3	-0.15	0.27	0.0	IDKOF
KLYCY	0.12	0.74		0.67	-0.54	-0.64	-0.3	-0.18	0.33	0.0	KLYCY
IDKOY	0.19	0.66	0.67		-0.67	-0.54	-0.12	-0.09	0.52	0.0	IDKOY
KUNUF	-0.29	-0.79	-0.54	-0.67		0.74	0.22	0.41	-0.16	0.0	KUNUF
THNPF	0.02	-0.92	-0.64	-0.54	0.74		0.36	0.17	-0.26	0.0	THNPF
DCCPY	0.08	-0.3	-0.3	-0.12	0.22	0.36		0.03	-0.41	0.0	DCCPY
THNPY	-0.69	-0.15	-0.18	-0.09	0.41	0.17	0.03		0.06	0.0	THNPY
GZPZY	0.02	0.27	0.33	0.52	-0.16	-0.26	-0.41	0.06		0.0	GZPZY
GZPZF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		GZPZF
	DCCPF	IDKOF	KLYCY	IDKOY	KUNUF	THNPF	DCCPY	THNPY	GZPZY	GZPZF

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High positive correlations

KLYCY	+ 0.74	IDKOF
THNPF	+ 0.74	KUNUF
IDKOY	+ 0.67	KLYCY
IDKOY	+ 0.66	IDKOF
GZPZY	+ 0.52	IDKOY
THNPY	+ 0.41	KUNUF

High negative correlations

THNPF	- 0.92	IDKOF
KUNUF	- 0.79	IDKOF
THNPY	- 0.69	DCCPF
KUNUF	- 0.67	IDKOY
THNPF	- 0.64	KLYCY
THNPF	- 0.54	IDKOY

Risk-Adjusted Indicators

There is a big difference between Motor Pink Sheet performing well and Motor Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Motor Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DCCPF	0.17	0.04	0.00	0.58	0.00	0.00	0.00	0.00	6.82
IDKOF	0.35	0.17	0.00	(2.28)	0.00	0.00	0.00	0.00	11.83
KLYCY	1.19	0.16	0.03	0.47	1.47	(3.77)	6.22	(4.95)	12.85
IDKOY	1.65	0.45	0.09	(1.11)	1.69	(3.13)	4.89	(3.86)	17.82
KUNUF	0.63	(0.34)	0.00	(2.13)	0.00	0.00	0.00	0.00	17.60
THNPF	0.38	(0.09)	0.00	0.56	0.00	0.00	0.00	0.00	12.67
DCCPY	0.37	0.05	0.00	(0.11)	0.00	0.00	1.45	0.00	11.37
THNPY	1.08	(0.10)	0.00	(0.55)	0.00	0.00	2.30	(2.03)	5.61
GZPZY	0.77	0.10	0.00	(4.15)	0.00	0.00	2.43	(2.37)	16.36
GZPZF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Motor Oil Competitive Analysis

The better you understand Motor Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Motor Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Motor Oil's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MOHCY	DCCPF	IDKOF	KLYCY	IDKOY	KUNUF	THNPF	DCCPY	THNPY	GZPZY
	0.00 13.35 Motor	0.00 64.50 DCC	0.00 7.56 Idemitsu	0.1 10.24 Kunlun	0.75 18.78 Idemitsu	0.00 0.99 Kunlun	2.94 38.85 Technip	2.35 33.05 DCC	0.39 38.68 Technip	0.00 41.00 Gaztransport
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Somewhat reliable	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Fair	Soft	Good	Weakest	Weakest	Weak	Weakest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Low	Small	Small	Hazard	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Strong Hold	Buy	Cautious Hold	Not Rated	Strong Hold	Hold	Strong Buy	Strong Hold
Current Ratio	1.59	1.37	1.18	1.39	1.18	1.39	0.96	1.4	0.96	2.44
Net Asset	4.83 B	9.56 B	4.6 T	132.58 B	4.6 T	132.58 B	8.38 B	9.56 B	8.38 B	412.88 M
Profit Margin	0.0636	0.0155	0.0484	0.0357	0.0484	0.0357	0.0434	0.0155	0.0434	0.41
EBITDA	492.69 M	773.06 M	513.55 B	15.98 B	516.24 B	15.98 B	507.6 M	773.06 M	507.6 M	176.15 M
Operating Margin	0.0818	0.0242	0.0706	0.0695	0.0706	0.0695	0.0827	0.0242	0.0827	0.5
Current Valuation	3.86 B	6.72 B	17.56 B	5.1 B	17.85 B	4.8 B	(58.13 M)	6.72 B	(58.13 M)	3.8 B
Price To Book	0.8	1.39	0.54	0.79	0.54	0.74	1.8	2.44	1.76	15.93
Retained Earnings	618 M	953 M	N/A	25.68 B	188.36 B	29.9 B	N/A	953 M	N/A	N/A
Current Asset	1.66 B	2.61 B	N/A	18.46 B	828.56 B	31.15 B	N/A	2.61 B	N/A	N/A
Five Year Return	N/A	2.59	N/A	4.5	N/A	3.58	N/A	N/A	N/A	N/A
Beta	1.1	0.69	0.57	0.78	0.61	0.78	N/A	0.69	N/A	0.51
Number Of Employees	2.68 K	16 K	14.21 K	30.66 K	14.21 K	30.66 K	15 K	16 K	15 K	532
Shares Outstanding	219.33 M	98.75 M	297.3 M	865.88 M	594.61 M	8.66 B	175.15 M	197.49 M	175.15 M	184.62 M
Cash Flow From Operations	273.49 M	451.77 M	146.11 B	12 B	146.11 B	12 B	934.4 M	451.77 M	934.4 M	212.5 M
Annual Yield	0.0687	0.0387	0.0418	0.0389	0.0541	0.0421	0.0233	0.0481	0.0235	0.0333
Total Debt	1.73 B	1.93 B	720.77 B	18.61 B	720.77 B	18.61 B	594.1 M	1.93 B	594.1 M	4.16 M
Return On Equity	0.6	0.12	0.27	0.11	0.27	0.11	0.19	0.12	0.19	0.5
Z Score	2.6	2.2	1.0	1.0	1.0	1.0	3.6	2.2	3.6	N/A
Return On Asset	0.14	0.0355	0.0796	0.0488	0.0796	0.0488	0.0392	0.0355	0.0392	0.23
Book Value Per Share	9.68	30.46	5703.91	66.39	2851.96	6.64	8.95	15.23	8.95	1.36
Current Liabilities	798 M	1.8 B	N/A	20.24 B	925.92 B	44.27 B	N/A	1.8 B	N/A	N/A
Total Asset	4.83 B	9.56 B	4.6 T	132.58 B	4.6 T	132.58 B	8.38 B	9.56 B	8.38 B	412.88 M
Debt To Equity	1.79	0.8	0.97	0.32	0.97	0.32	0.65	0.75	0.65	0.016
Last Dividend Paid	1.11	1.8	120.0	0.21	120.0	0.21	N/A	1.8	N/A	3.3
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.67	N/A
Shares Owned By Institutions	N/A	69.62	33.82	N/A	N/A	18.19	56.5	N/A	0.87	N/A
Market Capitalization	2.83 B	5.53 B	7.45 B	7.14 B	7.04 B	7.05 B	3.6 B	5.56 B	3.62 B	4.11 B
Price To Earning	7.31	12.89	2.2	6.15	2.72	6.42	11.24	20.35	11.68	23.46
Price To Sales	0.16	0.25	8.0E-4	0.0433	8.0E-4	0.0417	0.43	0.39	0.44	14.33
Net Income	201.83 M	312.37 M	279.5 B	23.02 B	279.5 B	23.02 B	244.6 M	312.37 M	244.6 M	134.07 M
Earnings Per Share	4.9	3.97	10.94	0.96	5.34	0.1	1.51	1.99	1.51	0.7
Shares Owned By Insiders	N/A	0.5	30.63	N/A	N/A	57.5	N/A	N/A	N/A	N/A
Revenue	10.27 B	17.73 B	6.69 T	138.55 B	6.69 T	138.55 B	6.43 B	17.73 B	6.43 B	314.74 M
Working Capital	862 M	804 M	N/A	(1.78 B)	(97.36 B)	(13.11 B)	N/A	804 M	N/A	N/A
Cash And Equivalents	668.14 M	1.39 B	161.42 B	35.34 B	161.42 B	35.34 B	3.68 B	1.44 B	3.68 B	168.24 M
Cash Per Share	3.03	14.13	542.94	40.81	271.47	4.08	20.6	7.29	20.6	0.91
Gross Profit	660.53 M	2.04 B	884.18 B	22.65 B	884.18 B	22.65 B	912.3 M	2.04 B	912.3 M	302.01 M
Day Typical Price	13.35	64.5	7.56	10.24	18.87	0.99	38.85	33.05	38.65	41.0
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0384	N/A	N/A	N/A	1.1	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	0.74	N/A	N/A	N/A	2.0E-4	N/A
Daily Balance Of Power	0.0	0.0	0.0	0	0.1892	0.0	9.2 T	9.2 T	1.875	0.0
Period Momentum Indicator	N/A	N/A	N/A	(0.01)	0.14	N/A	1.11	0.76	0.15	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0	1.03	1.02	1.0	1.0
Day Median Price	13.35	64.5	7.56	10.24	18.91	0.99	38.85	33.05	38.64	41.0
Price Action Indicator	N/A	N/A	N/A	(0.01)	(0.06)	N/A	0.55	0.38	0.11	N/A
Coefficient Of Variation	1070.12	1227.61	812.4	1203.92	612.27	(679.35)	(1,846)	3533.43	(1,641)	1973.99
Mean Deviation	0.8468	0.1738	0.3532	1.19	1.65	0.6313	0.3813	0.3743	1.08	0.768
Jensen Alpha	0.2274	0.0383	0.1738	0.1642	0.4459	(0.34)	(0.09)	0.0478	(0.10)	0.1006
Total Risk Alpha	0.0344	(0.01)	0.0611	0.011	0.2262	(0.50)	(0.23)	(0.08)	(0.19)	(0.06)
Sortino Ratio	N/A	N/A	N/A	0.034	0.0931	N/A	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	N/A	14.24	15.23	N/A	N/A	N/A	N/A	N/A
Standard Deviation	2.31	0.6466	1.46	2.39	2.65	2.21	1.68	1.44	1.36	2.16
Kurtosis	17.83	36.75	66.0	4.23	3.61	59.8	51.03	38.34	(0.36)	22.18
Potential Upside	2.79	N/A	N/A	6.22	4.89	N/A	N/A	1.45	2.3	2.43
Treynor Ratio	(0.59)	0.5814	(2.28)	0.4671	(1.11)	(2.13)	0.5608	(0.11)	(0.55)	(4.15)
Maximum Drawdown	15.67	6.82	11.83	12.85	17.82	17.6	12.67	11.37	5.61	16.36
Variance	5.36	0.4181	2.12	5.7	7.03	4.89	2.81	2.08	1.86	4.64
Market Risk Adjusted Performance	(0.58)	0.5914	(2.27)	0.4771	(1.10)	(2.12)	0.5708	(0.1)	(0.54)	(4.14)
Risk Adjusted Performance	0.0819	0.0633	0.1038	0.0736	0.1388	(0.11)	(0.04)	0.0272	(0.05)	0.0471
Skewness	2.96	4.32	8.12	0.9237	0.5732	(7.63)	(6.42)	(4.64)	0.1868	2.82
Semi Deviation	N/A	N/A	N/A	1.47	1.69	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0632	(0.03)	0.0751	0.0538	0.137	(0.18)	(0.1)	(0.02)	(0.11)	0.0182
Value At Risk	N/A	N/A	N/A	(4.95)	(3.86)	N/A	N/A	N/A	(2.03)	(2.38)
Expected Short fall	N/A	N/A	N/A	(3.77)	(3.13)	N/A	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	N/A	3.77	3.9	N/A	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	N/A	2.17	2.87	N/A	N/A	N/A	N/A	N/A

Motor Oil Competition Performance Charts

Five steps to successful analysis of Motor Oil Competition

Motor Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Motor Oil Hellas in relation to its competition. Motor Oil's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Motor Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Motor Oil's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Motor Oil Hellas, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Motor Pink Sheet

If you are still planning to invest in Motor Oil Hellas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Motor Oil's history and understand the potential risks before investing.

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