Motor Oil (Greece) Analysis
MOH Stock | EUR 19.32 0.07 0.36% |
Motor Oil Corinth is undervalued with Real Value of 23.64 and Hype Value of 19.32. The main objective of Motor Oil stock analysis is to determine its intrinsic value, which is an estimate of what Motor Oil Corinth is worth, separate from its market price. There are two main types of Motor Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Motor Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Motor Oil's stock to identify patterns and trends that may indicate its future price movements.
The Motor Oil stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Motor Oil is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Motor Stock trading window is adjusted to Europe/Athens timezone.
Motor |
Motor Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motor Oil Corinth recorded earning per share (EPS) of 9.41. The entity last dividend was issued on the 21st of November 2022. 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 Greece and is traded on Athens Stock Exchange. It employs 2294 people. To find out more about Motor Oil Corinth contact the company at 30 210 80 94 000 or learn more at https://www.moh.gr.Motor Oil Corinth Investment Alerts
Motor Oil Corinth generated a negative expected return over the last 90 days | |
Motor Oil Corinth has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 50.0% of the company outstanding shares are owned by corporate insiders |
Motor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motor Oil's market, we take the total number of its shares issued and multiply it by Motor Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Motor Profitablity
Motor Oil's profitability indicators refer to fundamental financial ratios that showcase Motor Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Motor Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Motor Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Motor Oil's profitability requires more research than a typical breakdown of Motor Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of November, Motor Oil secures the Standard Deviation of 1.28, mean deviation of 0.9854, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motor Oil Corinth, as well as the relationship between them.Motor Oil Corinth Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Motor Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Motor Oil Corinth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Motor Oil Outstanding Bonds
Motor Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Motor Oil Corinth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Motor bonds can be classified according to their maturity, which is the date when Motor Oil Corinth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Motor Oil Predictive Daily Indicators
Motor Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Motor Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Motor Oil Forecast Models
Motor Oil's time-series forecasting models are one of many Motor Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Motor Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Motor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Motor Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Motor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Motor Oil. By using and applying Motor Stock analysis, traders can create a robust methodology for identifying Motor entry and exit points for their positions.
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 Greece and is traded on Athens Stock Exchange. It employs 2294 people.
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Additional Tools for Motor Stock 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.