Motor Oil Cash Per Share vs. Debt To Equity
| MOHCY Stock | USD 9.00 0.00 0.00% |
For Motor Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motor Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motor Oil Hellas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motor Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motor Oil Hellas over time as well as its relative position and ranking within its peers.
Motor |
Motor Oil Hellas Debt To Equity vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Motor Oil's current stock value. Our valuation model uses many indicators to compare Motor Oil value to that of its competitors to determine the firm's financial worth. Motor Oil Hellas is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in debt to equity category among its peers fabricating about 0.59 of Debt To Equity per Cash Per Share. The ratio of Cash Per Share to Debt To Equity for Motor Oil Hellas is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Motor Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motor Oil'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.Motor Debt To Equity vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Motor Oil |
| = | 3.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Motor Oil |
| = | 1.79 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Motor Debt To Equity Comparison
Motor Oil is currently under evaluation in debt to equity category among its peers.
Motor Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Motor Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Motor Oil will eventually generate negative long term returns. The profitability progress is the general direction of Motor Oil's change in net profit over the period of time. It can combine multiple indicators of Motor Oil, 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.
Motor Oil Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. The company was founded in 1970 and is headquartered in Maroussi, Greece. Motor Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 2903 people.
Motor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Motor Oil. 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 Motor Oil 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 Motor Oil's important profitability drivers and their relationship over time.
Use Motor Oil 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 Motor Oil 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 Motor Oil will appreciate offsetting losses from the drop in the long position's value.Motor Oil Pair Trading
Motor Oil Hellas Pair Trading Analysis
The ability to find closely correlated positions to Motor Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motor Oil 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 Motor Oil - 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 Motor Oil Hellas to buy it.
The correlation of Motor Oil 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 Motor Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motor Oil Hellas 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 Motor Oil 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 Motor Oil position
In addition to having Motor Oil 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 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 Advertising Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Motor Pink Sheet Analysis
When running Motor Oil's price analysis, check to measure Motor Oil'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 Motor Oil is operating at the current time. Most of Motor Oil's value examination focuses on studying past and present price action to predict the probability of Motor Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motor Oil's price. Additionally, you may evaluate how the addition of Motor Oil to your portfolios can decrease your overall portfolio volatility.