OMV Aktiengesellscha Financials
| OMV Stock | EUR 39.88 0.54 1.37% |
OMV |
| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000743059 |
| Business Address | Trabrennstrasse 6-8, Vienna, |
| Sector | Primary Production |
| Industry | Oil And Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.omv.com |
| Phone | 43 1 40440 0 |
| Currency | EUR - Euro |
You should never invest in OMV Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OMV Stock, because this is throwing your money away. Analyzing the key information contained in OMV Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OMV Aktiengesellscha Key Financial Ratios
OMV Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from OMV Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of OMV Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Target Price | 56.65 | |||
| Beta | 1.5 | |||
| Z Score | 0.6 |
OMV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OMV Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare OMV Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OMV Aktiengesellscha competition to find correlations between indicators driving OMV Aktiengesellscha's intrinsic value. More Info.OMV Aktiengesellschaft 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OMV Aktiengesellschaft is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OMV Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OMV Aktiengesellscha's Stock. 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.OMV Aktiengesellschaft Systematic Risk
OMV Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OMV Aktiengesellscha 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OMV Aktiengesellschaft correlated with the market. If Beta is less than 0 OMV Aktiengesellscha generally moves in the opposite direction as compared to the market. If OMV Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OMV Aktiengesellschaft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OMV Aktiengesellscha is generally in the same direction as the market. If Beta > 1 OMV Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
OMV Aktiengesellscha February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OMV Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OMV Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of OMV Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing OMV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OMV Aktiengesellscha's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9387 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.97 |
Complementary Tools for OMV Stock analysis
When running OMV Aktiengesellscha's price analysis, check to measure OMV Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of OMV Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of OMV Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of OMV Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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