MOL PLC Net Income vs. Current Valuation
| MGYOY Stock | USD 3.43 0.03 0.87% |
For MOL PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOL PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOL PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOL PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOL PLC ADR over time as well as its relative position and ranking within its peers.
MOL |
MOL PLC ADR Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOL PLC's current stock value. Our valuation model uses many indicators to compare MOL PLC value to that of its competitors to determine the firm's financial worth. MOL PLC ADR is considered to be number one stock in net income category among its peers. It also is rated top company in current valuation category among its peers reporting about 0.01 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for MOL PLC ADR is roughly 77.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MOL PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MOL PLC's Pink Sheet. 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.MOL Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MOL PLC |
| = | 526.13 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MOL PLC |
| = | 6.75 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MOL Current Valuation vs Competition
MOL PLC ADR is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is now estimated at about 281.78 Billion. MOL PLC holds roughly 6.75 Billion in current valuation claiming about 2.4% of all equities under Oil & Gas Integrated industry.
MOL PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MOL PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MOL PLC will eventually generate negative long term returns. The profitability progress is the general direction of MOL PLC's change in net profit over the period of time. It can combine multiple indicators of MOL PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Mol Magyar operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24084 people.
MOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOL PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MOL PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MOL PLC's important profitability drivers and their relationship over time.
Use MOL PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MOL PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MOL PLC will appreciate offsetting losses from the drop in the long position's value.MOL PLC Pair Trading
MOL PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to MOL PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOL PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MOL PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MOL PLC ADR to buy it.
The correlation of MOL PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MOL PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOL PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MOL PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MOL PLC position
In addition to having MOL PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional Tools for MOL Pink Sheet Analysis
When running MOL PLC's price analysis, check to measure MOL PLC'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 MOL PLC is operating at the current time. Most of MOL PLC's value examination focuses on studying past and present price action to predict the probability of MOL PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL PLC's price. Additionally, you may evaluate how the addition of MOL PLC to your portfolios can decrease your overall portfolio volatility.