Mv Oil Trust Stock Performance
| MVO Stock | USD 9.42 0.07 0.74% |
The company owns a Beta (Systematic Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MV Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding MV Oil is expected to be smaller as well. MV Oil Trust has an expected return of -0.22%. Please make sure to verify MV Oil Trust treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if MV Oil Trust performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days MV Oil Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (2.48) | Year To Date Return (22.66) | Ten Year Return (62.06) | All Time Return (57.89) |
Forward Dividend Yield 0.1493 | Payout Ratio 1 | Forward Dividend Rate 1.5 | Dividend Date 2024-04-25 | Ex Dividend Date 2024-04-12 |
1 | Energy Stocks Moving Friday TDW, RIG, EFXT, HLX, PARXF, EC, MVO, HMENF - InvestorsObserver | 03/01/2024 |
2 | How To Trade - Stock Traders Daily.com | 03/14/2024 |
3 | MV Oil Trust Announces Trust First Quarter Distribution By Investing.com - Investing.com UK | 04/05/2024 |
4 | Discretionary transaction by Mv Energy Llc of tradable shares of MV Oil subject to Rule 16b-3 | 04/19/2024 |
5 | Trading Signals - Stock Traders Daily | 04/23/2024 |
| MV Oil dividend paid on 25th of April 2024 | 04/25/2024 |
6 | MV Oil Q1 Earnings Snapshot - Houston Chronicle | 05/08/2024 |
| Begin Period Cash Flow | 6.9 B | |
| Free Cash Flow | 16.4 B |
MVO |
MV Oil Relative Risk vs. Return Landscape
If you would invest 1,104 in MV Oil Trust on February 21, 2024 and sell it today you would lose (162.00) from holding MV Oil Trust or give up 14.67% of portfolio value over 90 days. MV Oil Trust is generating negative expected returns assuming volatility of 2.5413% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than MVO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MV Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MV Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MV Oil Trust, and traders can use it to determine the average amount a MV 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 = -0.0862
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| Negative Returns | MVO |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MV 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 MV Oil by adding MV Oil to a well-diversified portfolio.
MV Oil Fundamentals Growth
MVO Stock prices reflect investors' perceptions of the future prospects and financial health of MV Oil, and MV 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 MVO Stock performance.
| Return On Equity | 2.72 | |||
| Return On Asset | 1.7 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 114.31 M | |||
| Shares Outstanding | 11.5 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 20.68 X | |||
| Price To Sales | 6.24 X | |||
| Revenue | 18.07 M | |||
| Gross Profit | 27.2 M | |||
| EBITDA | 16.79 M | |||
| Net Income | 16.79 M | |||
| Cash And Equivalents | 1.04 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 16.41 B | |||
| Earnings Per Share | 1.46 X | |||
| Market Capitalization | 109.14 M | |||
| Total Asset | 5.46 M | |||
| Working Capital | 199 K | |||
| Current Asset | 199 K | |||
About MV Oil Performance
To evaluate MV Oil Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MV Oil 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 MVO Stock'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 MV Oil Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MVO'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 3.08 | 3.23 | |
| Return On Capital Employed | 3.08 | 2.92 | |
| Return On Assets | 3.08 | 3.23 | |
| Return On Equity | 3.08 | 3.23 |
Things to note about MV Oil Trust performance evaluation
Checking the ongoing alerts about MV Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MV Oil Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MV Oil Trust generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of April 2024 MV Oil paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MV Oil Q1 Earnings Snapshot - Houston Chronicle |
- Analyzing MV 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 MV Oil's stock is overvalued or undervalued compared to its peers.
- Examining MV 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 MV Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MV Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MV Oil's stock. These opinions can provide insight into MV Oil'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 MV Oil Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for MVO Stock analysis
When running MV Oil's price analysis, check to measure MV 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 MV Oil is operating at the current time. Most of MV Oil's value examination focuses on studying past and present price action to predict the probability of MV 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 MV Oil's price. Additionally, you may evaluate how the addition of MV Oil to your portfolios can decrease your overall portfolio volatility.
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Is MV Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 1.515 | Earnings Share 1.46 | Revenue Per Share 1.571 | Return On Assets 1.7008 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.