OMV Aktiengesellscha (Austria) Performance
| OMV Stock | EUR 38.96 0.54 1.41% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, OMV Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding OMV Aktiengesellscha is expected to be smaller as well. At this point, OMV Aktiengesellschaft has a negative expected return of -0.0146%. Please make sure to check OMV Aktiengesellscha's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if OMV Aktiengesellschaft performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days OMV Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, OMV Aktiengesellscha is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...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 3,950 in OMV Aktiengesellschaft on August 24, 2024 and sell it today you would lose (54.00) from holding OMV Aktiengesellschaft or give up 1.37% of portfolio value over 90 days. OMV Aktiengesellschaft is producing return of less than zero assuming 1.1817% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than OMV Aktiengesellscha, and 99% 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 = -0.0124
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| Negative Returns | OMV |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OMV Aktiengesellscha is not performing at its full potential. However, 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 OMV Aktiengesellscha 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.| OMV Aktiengesellscha generated a negative expected return over the last 90 days | |
| 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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