OCI NV (Netherlands) Performance

OCI Stock  EUR 11.23  0.07  0.63%   
The firm holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, OCI NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCI NV is expected to be smaller as well. At this point, OCI NV has a negative expected return of -0.0519%. Please make sure to check OCI NV's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if OCI NV performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days OCI NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, OCI NV is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow686.3 M
Total Cashflows From Investing Activities-243.5 M
Free Cash FlowB
  

OCI NV Relative Risk vs. Return Landscape

If you would invest  1,169  in OCI NV on September 12, 2024 and sell it today you would lose (46.00) from holding OCI NV or give up 3.93% of portfolio value over 90 days. OCI NV is producing return of less than zero assuming 1.4768% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than OCI NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon OCI NV is expected to under-perform the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

OCI NV Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OCI NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OCI NV, and traders can use it to determine the average amount a OCI NV'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 = -0.0352

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Negative ReturnsOCI

Estimated Market Risk

 1.48
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87% of assets are more volatile

Expected Return

 -0.05
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
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Most of other assets perform better
Based on monthly moving average OCI NV 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 OCI NV by adding OCI NV to a well-diversified portfolio.

OCI NV Fundamentals Growth

OCI Stock prices reflect investors' perceptions of the future prospects and financial health of OCI NV, and OCI NV 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 OCI Stock performance.

About OCI NV Performance

Assessing OCI NV's fundamental ratios provides investors with valuable insights into OCI NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OCI NV 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.
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.

Things to note about OCI NV performance evaluation

Checking the ongoing alerts about OCI NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OCI NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OCI NV generated a negative expected return over the last 90 days
OCI NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
OCI NV has accumulated 3.29 B in total debt with debt to equity ratio (D/E) of 348.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCI NV has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OCI NV until it has trouble settling it off, either with new capital or with free cash flow. So, OCI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCI to invest in growth at high rates of return. When we think about OCI NV's use of debt, we should always consider it together with cash and equity.
About 55.0% of OCI NV outstanding shares are owned by corporate insiders
Evaluating OCI NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OCI NV's stock performance include:
  • Analyzing OCI NV'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 OCI NV's stock is overvalued or undervalued compared to its peers.
  • Examining OCI NV'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 OCI NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OCI NV's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OCI NV's stock. These opinions can provide insight into OCI NV's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OCI NV's stock performance is not an exact science, and many factors can impact OCI NV's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.