OCI NV (Netherlands) Today
| OCI Stock | EUR 11.19 0.24 2.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
OCI NV is selling for under 11.19 as of the 21st of November 2024; that is 2.19 percent up since the beginning of the trading day. The stock's lowest day price was 10.98. OCI NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OCI NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
OCI N.V. produces and distributes natural gas-based fertilizers and industrial chemicals to agricultural and industrial customers. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N operates under Agricultural Chemicals And Fertilisers classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 209.9 M outstanding shares. More on OCI NV
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OCI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OCI NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OCI NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Nassef Sawiris |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
OCI NV (OCI) is traded on Euronext Amsterdam in Netherlands and employs 3,779 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCI NV's market, we take the total number of its shares issued and multiply it by OCI NV'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. OCI NV operates under Chemicals sector and is part of Materials industry. The entity has 209.9 M outstanding shares.
OCI NV has accumulated about 509.7 M in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
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Ownership AllocationOCI NV owns a total of 209.9 Million outstanding shares. OCI NV has substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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OCI NV Risk Profiles
Although OCI NV's alpha and beta are two of the key measurements used to evaluate OCI NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Risk Adjusted Performance | (0.02) |
OCI Stock Against Markets
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OCI NV Corporate Management
Elected by the shareholders, the OCI NV's board of directors comprises two types of representatives: OCI NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OCI. The board's role is to monitor OCI NV's management team and ensure that shareholders' interests are well served. OCI NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OCI NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maud Vries | Chief Director | Profile | |
| Ahmed ElHoshy | CEO Director | Profile | |
| Renso Zwiers | Chief Group | Profile | |
| Salman Butt | Advisor | Profile |
Additional Tools for OCI Stock Analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.