OMV Aktiengesellscha (Austria) Performance
| OMV Stock | EUR 46.58 1.50 3.12% |
On a scale of 0 to 100, OMV Aktiengesellscha holds a performance score of 15. The company holds a Beta of 0.027, which implies not very significant fluctuations relative to the market. As returns on the market increase, OMV Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding OMV Aktiengesellscha is expected to be smaller as well. Please check OMV Aktiengesellscha's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether OMV Aktiengesellscha's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OMV Aktiengesellschaft are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, OMV Aktiengesellscha demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
OMV |
OMV Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 4,059 in OMV Aktiengesellschaft on February 23, 2024 and sell it today you would earn a total of 599.00 from holding OMV Aktiengesellschaft or generate 14.76% return on investment over 90 days. OMV Aktiengesellschaft is generating 0.2287% of daily returns assuming 1.1461% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than OMV Aktiengesellscha, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OMV Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OMV Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OMV Aktiengesellschaft, and traders can use it to determine the average amount a OMV Aktiengesellscha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1996
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average OMV Aktiengesellscha is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OMV Aktiengesellscha by adding it to a well-diversified portfolio.
OMV Aktiengesellscha Fundamentals Growth
OMV Stock prices reflect investors' perceptions of the future prospects and financial health of OMV Aktiengesellscha, and OMV Aktiengesellscha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OMV Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 327.01 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 35.55 B | |||
| EBITDA | 9.14 B | |||
| Total Debt | 8.69 B | |||
| Book Value Per Share | 58.44 X | |||
| Cash Flow From Operations | 7.02 B | |||
| Earnings Per Share | 11.82 X | |||
| Total Asset | 53.8 B | |||
About OMV Aktiengesellscha Performance
To evaluate OMV Aktiengesellschaft Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OMV Aktiengesellscha generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OMV Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OMV Aktiengesellschaft market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OMV's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about OMV Aktiengesellschaft performance evaluation
Checking the ongoing alerts about OMV Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OMV Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OMV Aktiengesellscha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OMV Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining OMV Aktiengesellscha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OMV Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OMV Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OMV Aktiengesellscha's stock. These opinions can provide insight into OMV Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OMV Aktiengesellschaft. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for OMV Stock analysis
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.
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