Omv Petrom (Romania) Performance
| SNP Stock | 1.05 0.01 0.96% |
On a scale of 0 to 100, Omv Petrom holds a performance score of 15. The company holds a Beta of -0.0931, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omv Petrom are expected to decrease at a much lower rate. During the bear market, Omv Petrom is likely to outperform the market. Please check Omv Petrom's day median price, relative strength index, as well as the relationship between the kurtosis and downside variance , to make a quick decision on whether Omv Petrom's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omv Petrom SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Omv Petrom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Omv |
Omv Petrom Relative Risk vs. Return Landscape
If you would invest 93.00 in Omv Petrom SA on November 23, 2025 and sell it today you would earn a total of 12.00 from holding Omv Petrom SA or generate 12.9% return on investment over 90 days. Omv Petrom SA is generating 0.2234% of daily returns assuming 1.1458% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Omv Petrom, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Omv Petrom Target Price Odds to finish over Current Price
The tendency of Omv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.05 | 90 days | 1.05 | about 6.83 |
Based on a normal probability distribution, the odds of Omv Petrom to move above the current price in 90 days from now is about 6.83 (This Omv Petrom SA probability density function shows the probability of Omv Stock to fall within a particular range of prices over 90 days) .
Omv Petrom Price Density |
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Predictive Modules for Omv Petrom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omv Petrom SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Omv Petrom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Omv Petrom is not an exception. The market had few large corrections towards the Omv Petrom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omv Petrom SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omv Petrom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.08 |
Omv Petrom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omv Petrom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omv Petrom SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Omv Petrom SA has some characteristics of a very speculative penny stock |
About Omv Petrom Performance
By examining Omv Petrom's fundamental ratios, stakeholders can obtain critical insights into Omv Petrom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Omv Petrom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Omv Petrom SA performance evaluation
Checking the ongoing alerts about Omv Petrom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omv Petrom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omv Petrom SA has some characteristics of a very speculative penny stock |
- Analyzing Omv Petrom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omv Petrom's stock is overvalued or undervalued compared to its peers.
- Examining Omv Petrom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omv Petrom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omv Petrom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omv Petrom's stock. These opinions can provide insight into Omv Petrom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Omv Stock
Omv Petrom financial ratios help investors to determine whether Omv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omv with respect to the benefits of owning Omv Petrom security.