Oci Nv Stock Number Of Employees
OCI Stock | EUR 25.06 0.10 0.40% |
OCI NV fundamentals help investors to digest information that contributes to OCI NV's financial success or failures. It also enables traders to predict the movement of OCI Stock. The fundamental analysis module provides a way to measure OCI NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OCI NV stock.
OCI |
OCI NV Company Number Of Employees Analysis
OCI NV's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current OCI NV Number Of Employees | 3.78 K |
Most of OCI NV's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OCI NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, OCI NV is currently employing 3.78 K people. This is 37.82% lower than that of the Chemicals sector and 61.03% lower than that of the Materials industry. The number of employees for all Netherlands stocks is 79.94% higher than that of the company.
OCI Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OCI NV's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OCI NV could also be used in its relative valuation, which is a method of valuing OCI NV by comparing valuation metrics of similar companies.OCI NV is currently under evaluation in number of employees category among related companies.
OCI Fundamentals
Return On Equity | 0.75 | |||
Return On Asset | 0.22 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 8.44 B | |||
Shares Outstanding | 209.9 M | |||
Shares Owned By Insiders | 54.66 % | |||
Shares Owned By Institutions | 29.04 % | |||
Price To Earning | 25.45 X | |||
Price To Book | 2.75 X | |||
Price To Sales | 0.78 X | |||
Revenue | 6.32 B | |||
Gross Profit | 2.11 B | |||
EBITDA | 2.43 B | |||
Net Income | 570.5 M | |||
Cash And Equivalents | 509.7 M | |||
Cash Per Share | 2.44 X | |||
Total Debt | 3.29 B | |||
Debt To Equity | 348.40 % | |||
Current Ratio | 0.97 X | |||
Book Value Per Share | 14.38 X | |||
Cash Flow From Operations | 2.26 B | |||
Earnings Per Share | 6.60 X | |||
Target Price | 40.06 | |||
Number Of Employees | 3.78 K | |||
Beta | 0.97 | |||
Market Capitalization | 6.13 B | |||
Total Asset | 9.81 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.23 % | |||
Net Asset | 9.81 B | |||
Last Dividend Paid | 5.13 |
About OCI NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OCI NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCI NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OCI NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with OCI NV
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 OCI NV 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 OCI NV will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to OCI NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OCI NV 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 OCI NV - 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 OCI NV to buy it.
The correlation of OCI NV 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 OCI NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OCI NV 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 OCI NV 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OCI NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |