OCI NV Financials
| OCI Stock | EUR 11.11 0.03 0.27% |
OCI |
Please note, the imprecision that can be found in OCI NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OCI NV. Check OCI NV's Beneish M Score to see the likelihood of OCI NV's management manipulating its earnings.
OCI NV Stock Summary
OCI NV competes with AMG Advanced, NN Group, Koninklijke Vopak, BE Semiconductor, and SBM Offshore. 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. It employs 2933 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010558797 |
| Business Address | Honthorststraat 19, Amsterdam, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.oci.nl |
| Phone | 31 20 723 4500 |
| Currency | EUR - Euro |
You should never invest in OCI NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OCI Stock, because this is throwing your money away. Analyzing the key information contained in OCI NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OCI NV Key Financial Ratios
There are many critical financial ratios that OCI NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OCI NV reports annually and quarterly.| Return On Equity | 0.75 | |||
| Return On Asset | 0.22 | |||
| Target Price | 40.06 | |||
| Beta | 0.97 | |||
| Z Score | 0.6 |
OCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OCI NV's current stock value. Our valuation model uses many indicators to compare OCI NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCI NV competition to find correlations between indicators driving OCI NV's intrinsic value. More Info.OCI NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OCI NV is roughly 3.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OCI NV's earnings, one of the primary drivers of an investment's value.OCI NV Systematic Risk
OCI NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OCI NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OCI NV correlated with the market. If Beta is less than 0 OCI NV generally moves in the opposite direction as compared to the market. If OCI NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OCI NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OCI NV is generally in the same direction as the market. If Beta > 1 OCI NV moves generally in the same direction as, but more than the movement of the benchmark.
OCI NV December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OCI NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OCI NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of OCI NV based on widely used predictive technical indicators. In general, we focus on analyzing OCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OCI NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.13 |
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.