Mol Plc Adr Stock Performance
| MGYOY Stock | USD 4.40 0.31 7.58% |
MOL PLC has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. MOL PLC returns are very sensitive to returns on the market. As the market goes up or down, MOL PLC is expected to follow. MOL PLC ADR currently secures a risk of 2.37%. Please verify MOL PLC ADR maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if MOL PLC ADR will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MOL PLC ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, MOL PLC may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...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 416.00 in MOL PLC ADR on January 26, 2024 and sell it today you would earn a total of 24.00 from holding MOL PLC ADR or generate 5.77% return on investment over 90 days. MOL PLC ADR is currently producing 0.118% returns and takes up 2.3659% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than MOL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0499
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MGYOY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MOL PLC is performing at about 3% of its full potential. 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 it 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
To evaluate MOL PLC ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MOL PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MOL Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MOL PLC ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MOL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.Evaluating MOL PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MOL PLC's pink sheet performance include:- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOL PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary 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.
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