Omv Ag Pk Stock Performance
| OMVKY Stock | USD 9.86 0.01 0.10% |
The company holds a Beta of -0.054, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OMV AG are expected to decrease at a much lower rate. During the bear market, OMV AG is likely to outperform the market. At this point, OMV AG PK has a negative expected return of -0.0312%. Please make sure to check OMV AG's maximum drawdown and rate of daily change , to decide if OMV AG PK performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days OMV AG PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, OMV AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
OMV |
OMV AG Relative Risk vs. Return Landscape
If you would invest 1,011 in OMV AG PK on September 16, 2024 and sell it today you would lose (25.00) from holding OMV AG PK or give up 2.47% of portfolio value over 90 days. OMV AG PK is currently producing negative expected returns and takes up 1.2147% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than OMV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OMV AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OMV AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OMV AG PK, and traders can use it to determine the average amount a OMV AG'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 = -0.0257
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| Negative Returns | OMVKY |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OMV AG is not performing at its full potential. However, 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 AG by adding OMV AG to a well-diversified portfolio.
OMV AG Fundamentals Growth
OMV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OMV AG, and OMV AG 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 327.01 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 35.55 B | |||
| EBITDA | 8.52 B | |||
| Cash And Equivalents | 14.26 B | |||
| Cash Per Share | 43.60 X | |||
| Total Debt | 8.69 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 58.44 X | |||
| Cash Flow From Operations | 7.02 B | |||
| Earnings Per Share | 12.69 X | |||
| Total Asset | 53.8 B | |||
| Retained Earnings | 8.13 B | |||
| Current Asset | 9.05 B | |||
| Current Liabilities | 6.96 B | |||
About OMV AG Performance
Evaluating OMV AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OMV AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OMV AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Omv Ag operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 people.Things to note about OMV AG PK performance evaluation
Checking the ongoing alerts about OMV AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OMV AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OMV AG PK generated a negative expected return over the last 90 days |
- Analyzing OMV AG'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 AG's stock is overvalued or undervalued compared to its peers.
- Examining OMV AG'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 AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OMV AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OMV AG's pink sheet. These opinions can provide insight into OMV AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.