Motor Oil (Greece) Performance
| MOH Stock | EUR 20.32 0.14 0.68% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motor Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motor Oil is expected to be smaller as well. At this point, Motor Oil Corinth has a negative expected return of -0.073%. Please make sure to verify Motor Oil's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Motor Oil Corinth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Motor Oil Corinth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Motor Oil is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 587.5 M | |
| Total Cashflows From Investing Activities | -419.9 M | |
| Free Cash Flow | -48.8 M |
Motor |
Motor Oil Relative Risk vs. Return Landscape
If you would invest 2,140 in Motor Oil Corinth on September 12, 2024 and sell it today you would lose (108.00) from holding Motor Oil Corinth or give up 5.05% of portfolio value over 90 days. Motor Oil Corinth is producing return of less than zero assuming 1.264% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Motor Oil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motor Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motor Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motor Oil Corinth, and traders can use it to determine the average amount a Motor Oil'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 = -0.0577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOH |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motor Oil 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 Motor Oil by adding Motor Oil to a well-diversified portfolio.
Motor Oil Fundamentals Growth
Motor Stock prices reflect investors' perceptions of the future prospects and financial health of Motor Oil, and Motor Oil 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 Motor Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 109.66 M | |||
| Price To Earning | 9.04 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 10.27 B | |||
| EBITDA | 492.69 M | |||
| Cash And Equivalents | 703.32 M | |||
| Cash Per Share | 6.35 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 92.40 % | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | 273.49 M | |||
| Earnings Per Share | 9.41 X | |||
| Total Asset | 4.83 B | |||
| Retained Earnings | 532 M | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 752 M | |||
About Motor Oil Performance
Assessing Motor Oil's fundamental ratios provides investors with valuable insights into Motor Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Motor Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Motor Oil Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. The company was founded in 1970 and is headquartered in Maroussi, Greece. MOTOR OIL operates under Oil Gas Refining Marketing classification in Greece and is traded on Athens Stock Exchange. It employs 2294 people.Things to note about Motor Oil Corinth performance evaluation
Checking the ongoing alerts about Motor Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motor Oil Corinth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motor Oil Corinth generated a negative expected return over the last 90 days | |
| Motor Oil Corinth has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Motor Oil'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 Motor Oil's stock is overvalued or undervalued compared to its peers.
- Examining Motor Oil'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 Motor Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motor Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motor Oil's stock. These opinions can provide insight into Motor Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Motor Stock Analysis
When running Motor Oil's price analysis, check to measure Motor Oil'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 Motor Oil is operating at the current time. Most of Motor Oil's value examination focuses on studying past and present price action to predict the probability of Motor Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motor Oil's price. Additionally, you may evaluate how the addition of Motor Oil to your portfolios can decrease your overall portfolio volatility.