Mol Plc Adr Stock Performance
| MGYOY Stock | USD 3.48 0.06 1.75% |
The company secures a Beta (Market Risk) of 0.0342, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MOL PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOL PLC is expected to be smaller as well. At this point, MOL PLC ADR has a negative expected return of -0.0946%. Please make sure to verify MOL PLC's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if MOL PLC ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MOL PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, MOL PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 193.9 B | |
| Total Cashflows From Investing Activities | -481.6 B |
MOL |
MOL PLC Relative Risk vs. Return Landscape
If you would invest 372.00 in MOL PLC ADR on September 15, 2024 and sell it today you would lose (24.00) from holding MOL PLC ADR or give up 6.45% of portfolio value over 90 days. MOL PLC ADR is currently producing negative expected returns and takes up 1.3972% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than MOL, 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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MOL PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOL PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MOL PLC ADR, and traders can use it to determine the average amount a MOL PLC'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 = -0.0677
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| Negative Returns | MGYOY |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOL PLC 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 MOL PLC by adding MOL PLC to a well-diversified portfolio.
MOL PLC Fundamentals Growth
MOL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MOL PLC, and MOL PLC 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 MOL Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 6.75 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 2.61 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 5.96 T | |||
| EBITDA | 1.13 T | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 739.36 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 918.07 B | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 6.49 T | |||
| Retained Earnings | 1.63 T | |||
| Current Asset | 1.13 T | |||
| Current Liabilities | 1.3 T | |||
About MOL PLC Performance
Evaluating MOL PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MOL PLC 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 MOL PLC 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.
MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Mol Magyar operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24084 people.Things to note about MOL PLC ADR performance evaluation
Checking the ongoing alerts about MOL PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MOL PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOL PLC ADR generated a negative expected return over the last 90 days |
- Analyzing MOL PLC'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 MOL PLC's stock is overvalued or undervalued compared to its peers.
- Examining MOL PLC'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 MOL PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOL PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOL PLC's pink sheet. These opinions can provide insight into MOL PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MOL Pink Sheet Analysis
When running MOL PLC's price analysis, check to measure MOL PLC'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 MOL PLC is operating at the current time. Most of MOL PLC's value examination focuses on studying past and present price action to predict the probability of MOL PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL PLC's price. Additionally, you may evaluate how the addition of MOL PLC to your portfolios can decrease your overall portfolio volatility.