OMV Aktiengesellscha (Austria) Analysis

OMV Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMV Aktiengesellschaft recorded earning per share (EPS) of 11.82. The entity last dividend was issued on the 6th of June 2023. The firm had 10:1 split on the 11th of July 2005. To find out more about OMV Aktiengesellschaft contact Alfred Stern at 43 1 40440 0 or learn more at https://www.omv.com.

OMV Aktiengesellschaft Investment Alerts

OMV Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OMV Aktiengesellscha's market, we take the total number of its shares issued and multiply it by OMV Aktiengesellscha'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.

OMV Profitablity

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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 20th of January, OMV Aktiengesellscha holds the Risk Adjusted Performance of 0.0157, semi deviation of 0.9953, and Market Risk Adjusted Performance of (0.28). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OMV Aktiengesellscha, as well as the relationship between them.

OMV Aktiengesellschaft Price Movement Analysis

OMV Aktiengesellscha Outstanding Bonds

OMV Aktiengesellscha Predictive Daily Indicators

OMV Aktiengesellscha Forecast Models

OMV Aktiengesellscha's time-series forecasting models are one of many OMV Aktiengesellscha'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 OMV Aktiengesellscha'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.

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.