MOL PLC Financials
| MGYOY Stock | USD 3.33 0.05 1.48% |
MOL |
Understanding current and past MOL PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MOL PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in MOL PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MOL PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MOL PLC ADR. Check MOL PLC's Beneish M Score to see the likelihood of MOL PLC's management manipulating its earnings.
MOL PLC Stock Summary
MOL PLC competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Mol Magyar operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24084 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6084642023 |
| Business Address | Oktber huszonharmadika u |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.molgroup.info |
| Phone | 36 1 209 0000 |
| Currency | USD - US Dollar |
MOL PLC Key Financial Ratios
MOL PLC's financial ratios allow both analysts and investors to convert raw data from MOL PLC's financial statements into concise, actionable information that can be used to evaluate the performance of MOL PLC over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Target Price | 144.44 | |||
| Beta | 0.61 |
MOL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MOL PLC's current stock value. Our valuation model uses many indicators to compare MOL PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOL PLC competition to find correlations between indicators driving MOL PLC's intrinsic value. More Info.MOL PLC ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MOL PLC ADR is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MOL PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MOL PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MOL PLC ADR Systematic Risk
MOL PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOL PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MOL PLC ADR correlated with the market. If Beta is less than 0 MOL PLC generally moves in the opposite direction as compared to the market. If MOL PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOL PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOL PLC is generally in the same direction as the market. If Beta > 1 MOL PLC moves generally in the same direction as, but more than the movement of the benchmark.
MOL PLC November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOL PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOL PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOL PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing MOL Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOL PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.06 |
Additional Tools for MOL Pink Sheet Analysis
When running MOL PLC's price analysis, check to measure MOL PLC'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 PLC is operating at the current time. Most of MOL PLC's value examination focuses on studying past and present price action to predict the probability of MOL PLC'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 PLC's price. Additionally, you may evaluate how the addition of MOL PLC to your portfolios can decrease your overall portfolio volatility.