OMV Aktiengesellscha (Austria) Performance
| OMV Stock | EUR 39.88 0.54 1.37% |
OMV Aktiengesellscha has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OMV Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, OMV Aktiengesellscha is likely to outperform the market. OMV Aktiengesellschaft presently holds a risk of 1.05%. Please check OMV Aktiengesellschaft downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if OMV Aktiengesellschaft will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OMV Aktiengesellschaft are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, OMV Aktiengesellscha may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
OMV |
OMV Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 3,760 in OMV Aktiengesellschaft on November 3, 2024 and sell it today you would earn a total of 228.00 from holding OMV Aktiengesellschaft or generate 6.06% return on investment over 90 days. OMV Aktiengesellschaft is generating 0.1035% of daily returns assuming 1.0454% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than OMV Aktiengesellscha, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OMV Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OMV Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OMV Aktiengesellschaft, and traders can use it to determine the average amount a OMV Aktiengesellscha'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 = 0.099
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| Cash | OMV | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average OMV Aktiengesellscha is performing at about 7% 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 OMV Aktiengesellscha by adding it to a well-diversified portfolio.
OMV Aktiengesellscha Fundamentals Growth
OMV Stock prices reflect investors' perceptions of the future prospects and financial health of OMV Aktiengesellscha, and OMV Aktiengesellscha 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 OMV Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 327.01 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 35.55 B | |||
| EBITDA | 9.14 B | |||
| Total Debt | 8.69 B | |||
| Book Value Per Share | 58.44 X | |||
| Cash Flow From Operations | 7.02 B | |||
| Earnings Per Share | 11.82 X | |||
| Total Asset | 53.8 B | |||
About OMV Aktiengesellscha Performance
By evaluating OMV Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into OMV Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OMV Aktiengesellscha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OMV Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OMV Aktiengesellschaft performance evaluation
Checking the ongoing alerts about OMV Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OMV Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OMV Aktiengesellscha'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 Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining OMV Aktiengesellscha'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 Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OMV Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OMV Aktiengesellscha's stock. These opinions can provide insight into OMV Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
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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