Omv Ag Pk Stock Today
| OMVKY Stock | USD 11.78 0.17 1.46% |
Performance11 of 100
| Odds Of DistressLess than 9
|
OMV AG is trading at 11.78 as of the 24th of April 2024; that is 1.46 percent increase since the beginning of the trading day. The stock's open price was 11.61. OMV AG has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for OMV AG PK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. The company has 327.01 M outstanding shares. More on OMV AG PK
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OMV Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OMV AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OMV AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Peter Loescher |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
OMV AG PK [OMVKY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OMV AG's market, we take the total number of its shares issued and multiply it by OMV AG'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 AG PK classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 327.01 M outstanding shares.
OMV AG PK has accumulated about 14.26 B in cash with 7.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check OMV AG Probability Of Bankruptcy
Ownership AllocationOMV AG PK has a total of 327.01 Million outstanding shares. Roughly 100.0 pct. of OMV AG outstanding shares are held by general public with 0.009 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check OMV Ownership Details
OMV Stock Price Odds Analysis
Based on a normal probability distribution, the odds of OMV AG jumping above the current price in 90 days from now is about 14.48%. The OMV AG PK probability density function shows the probability of OMV AG pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon OMV AG PK has a beta of -0.0031. This indicates as returns on the benchmark increase, returns on holding OMV AG are expected to decrease at a much lower rate. During a bear market, however, OMV AG PK is likely to outperform the market. Additionally, oMV AG PK has an alpha of 0.2109, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OMV AG to move above the current price in 90 days from now is about 14.48 (This OMV AG PK probability density function shows the probability of OMV Pink Sheet to fall within a particular range of prices over 90 days) .
OMV AG PK Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OMV AG market risk premium is the additional return an investor will receive from holding OMV AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OMV AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OMV AG's alpha and beta are two of the key measurements used to evaluate OMV AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8762 | |||
| Semi Deviation | 0.9427 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
OMV Stock Against Markets
Picking the right benchmark for OMV AG pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OMV AG pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OMV AG is critical whether you are bullish or bearish towards OMV AG PK at a given time. Please also check how OMV AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in OMV AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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OMV AG Corporate Management
Elected by the shareholders, the OMV AG's board of directors comprises two types of representatives: OMV AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OMV. The board's role is to monitor OMV AG's management team and ensure that shareholders' interests are well served. OMV AG'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, OMV AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wolfram Littich | Member of the Supervisory Board | Profile | |
| Alyazia Kuwaiti | Member of the Supervisory Board | Profile | |
| Thomas Gangl | Member of the Executive Board for Refining & Petrochemical Operations | Profile | |
| Karl Rose | Member of the Supervisory Board | Profile | |
| Bernhard Heneis | Investor Relations Manager | Profile | |
| Elif Zapparoli | Independent Member of the Supervisory Board | Profile | |
| Felix Ruesch | Head of Investor Relations | Profile |
How to buy OMV Pink Sheet?
Before investing in OMV AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OMV AG. To buy OMV AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OMV AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OMV AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OMV AG PK stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OMV AG PK stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OMV AG PK, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in OMV AG PK?
The danger of trading OMV AG PK is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OMV AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OMV AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OMV AG PK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OMV AG PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for OMV Pink Sheet analysis
When running OMV AG's price analysis, check to measure OMV AG'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 AG is operating at the current time. Most of OMV AG's value examination focuses on studying past and present price action to predict the probability of OMV AG'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 AG's price. Additionally, you may evaluate how the addition of OMV AG to your portfolios can decrease your overall portfolio volatility.
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