OMV AG Current Valuation vs. Return On Asset
| OMVKY Stock | USD 9.86 0.01 0.10% |
For OMV AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OMV AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OMV AG PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OMV AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OMV AG PK over time as well as its relative position and ranking within its peers.
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OMV AG PK Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OMV AG's current stock value. Our valuation model uses many indicators to compare OMV AG value to that of its competitors to determine the firm's financial worth. OMV AG PK is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for OMV AG PK is about 102,621,104,674 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OMV AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OMV AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OMV Current Valuation vs. Competition
OMV AG PK is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is now estimated at about 116.43 Billion. OMV AG holds roughly 11.33 Billion in current valuation claiming about 10% of all equities under Oil & Gas Integrated industry.
OMV Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
OMV AG |
| = | 11.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
OMV AG |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
OMV Return On Asset Comparison
OMV AG is currently under evaluation in return on asset category among its peers.
OMV AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OMV AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OMV AG will eventually generate negative long term returns. The profitability progress is the general direction of OMV AG's change in net profit over the period of time. It can combine multiple indicators of OMV AG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
OMV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OMV AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OMV AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OMV AG's important profitability drivers and their relationship over time.
Use OMV AG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OMV AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OMV AG will appreciate offsetting losses from the drop in the long position's value.OMV AG Pair Trading
OMV AG PK Pair Trading Analysis
The ability to find closely correlated positions to OMV AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OMV AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OMV AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OMV AG PK to buy it.
The correlation of OMV AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OMV AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OMV AG PK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OMV AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OMV AG position
In addition to having OMV AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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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.