Mv Oil Trust Stock Performance
| MVO Stock | USD 9.27 0.13 1.42% |
MV Oil has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0266, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MV Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding MV Oil is expected to be smaller as well. MV Oil Trust at this moment owns a risk of 1.44%. Please verify MV Oil Trust potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if MV Oil Trust will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MV Oil Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, MV Oil is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 0.49 | Year To Date Return (24.51) | Ten Year Return (57.27) | All Time Return (58.90) |
Forward Dividend Yield 0.1592 | Payout Ratio 1 | Forward Dividend Rate 1.5 | Dividend Date 2024-10-25 | Ex Dividend Date 2024-04-12 |
1 | MV Oil Trust Short Interest Update - MarketBeat | 08/30/2024 |
2 | Disposition of 4000000 shares by Mv Partners Llc of MV Oil at 20.0 subject to Rule 16b-3 | 09/06/2024 |
3 | CorFlow Therapeutics AG4400B | 09/10/2024 |
4 | Samenvatting CorFlow Therapeutics AG rondt 44 miljoen Serie B-financiering af ter ondersteuning van de ontwikkeling van een nieuw diagnostisch en geneesmiddelto... | 09/11/2024 |
5 | MV Oil Trust Cut to Hold at StockNews.com | 09/26/2024 |
6 | Market Still Lacking Some Conviction On MV Oil Trust | 10/21/2024 |
| MV Oil dividend paid on 25th of October 2024 | 10/25/2024 |
| Begin Period Cash Flow | 6.9 B | |
| Free Cash Flow | 16.4 B |
MVO |
MV Oil Relative Risk vs. Return Landscape
If you would invest 894.00 in MV Oil Trust on August 27, 2024 and sell it today you would earn a total of 33.00 from holding MV Oil Trust or generate 3.69% return on investment over 90 days. MV Oil Trust is generating 0.0668% of daily returns assuming volatility of 1.4386% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than MVO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MV Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MV Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MV Oil Trust, and traders can use it to determine the average amount a MV Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0465
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| Cash | Small Risk | MVO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MV Oil is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MV Oil by adding it to a well-diversified portfolio.
MV Oil Fundamentals Growth
MVO Stock prices reflect investors' perceptions of the future prospects and financial health of MV Oil, and MV Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MVO Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 1.89 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 105.35 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Price To Earning | 6.88 X | ||||
| Price To Book | 25.14 X | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 18.07 M | ||||
| Gross Profit | 27.2 M | ||||
| EBITDA | 16.79 M | ||||
| Net Income | 18.07 B | ||||
| Cash And Equivalents | 1.04 M | ||||
| Cash Per Share | 0.08 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 16.41 B | ||||
| Earnings Per Share | 1.59 X | ||||
| Market Capitalization | 106.61 M | ||||
| Total Asset | 5.46 M | ||||
| Working Capital | 199 K | ||||
| Current Asset | 199 K | ||||
About MV Oil Performance
By examining MV Oil's fundamental ratios, stakeholders can obtain critical insights into MV Oil'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 MV Oil 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 3.08 | 3.23 | |
| Return On Capital Employed | 3.08 | 2.92 | |
| Return On Assets | 3.08 | 3.23 | |
| Return On Equity | 3.08 | 3.23 |
Things to note about MV Oil Trust performance evaluation
Checking the ongoing alerts about MV Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MV Oil Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MV Oil Trust has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of October 2024 MV Oil paid $ 0.33 per share dividend to its current shareholders |
- Analyzing MV Oil'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 MV Oil's stock is overvalued or undervalued compared to its peers.
- Examining MV Oil'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 MV Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MV Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MV Oil's stock. These opinions can provide insight into MV Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 1.59 | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.072 | Return On Assets 1.8876 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.