Motor Oil Corinth Stock EBITDA
MOH Stock | EUR 26.06 0.64 2.40% |
Motor Oil Corinth fundamentals help investors to digest information that contributes to Motor Oil's financial success or failures. It also enables traders to predict the movement of Motor Stock. The fundamental analysis module provides a way to measure Motor Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Motor Oil stock.
Motor |
Motor Oil Corinth Company EBITDA Analysis
Motor Oil's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Motor Oil EBITDA | 492.69 M |
Most of Motor Oil's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Motor Oil Corinth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Motor Oil Corinth reported earnings before interest,tax, depreciation and amortization of 492.69 M. This is 38.05% lower than that of the Basic Materials sector and significantly higher than that of the Oil & Gas Refining & Marketing industry. The ebitda for all Greece stocks is 87.36% higher than that of the company.
Motor EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motor Oil's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Motor Oil could also be used in its relative valuation, which is a method of valuing Motor Oil by comparing valuation metrics of similar companies.Motor Oil is currently under evaluation in ebitda category among related companies.
Motor Fundamentals
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 | |||
Shares Owned By Insiders | 50.30 % | |||
Shares Owned By Institutions | 14.70 % | |||
Price To Earning | 9.04 X | |||
Price To Book | 1.05 X | |||
Price To Sales | 0.15 X | |||
Revenue | 10.27 B | |||
Gross Profit | 660.53 M | |||
EBITDA | 492.69 M | |||
Net Income | 201.83 M | |||
Cash And Equivalents | 703.32 M | |||
Cash Per Share | 6.35 X | |||
Total Debt | 1.73 B | |||
Debt To Equity | 92.40 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 19.36 X | |||
Cash Flow From Operations | 273.49 M | |||
Earnings Per Share | 9.41 X | |||
Target Price | 27.1 | |||
Number Of Employees | 2.29 K | |||
Beta | 1.1 | |||
Market Capitalization | 2.72 B | |||
Total Asset | 4.83 B | |||
Retained Earnings | 532 M | |||
Working Capital | 765 M | |||
Current Asset | 1.52 B | |||
Current Liabilities | 752 M | |||
Z Score | 2.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 4.83 B | |||
Last Dividend Paid | 1.11 |
About Motor Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motor Oil Corinth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motor Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motor Oil Corinth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Motor Oil
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 Motor Oil 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 Motor Oil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Motor Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motor Oil 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 Motor Oil - 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 Motor Oil Corinth to buy it.
The correlation of Motor Oil 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 Motor Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motor Oil Corinth 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 Motor Oil 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motor Oil Corinth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Motor Oil Corinth information on this page should be used as a complementary analysis to other Motor Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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