Mol Plc Adr Stock Analysis
| MGYOY Stock | USD 4.09 0.10 2.39% |
MOL PLC ADR is overvalued with Real Value of 3.46 and Hype Value of 4.09. The main objective of MOL PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what MOL PLC ADR is worth, separate from its market price. There are two main types of MOL PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOL PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOL PLC's stock to identify patterns and trends that may indicate its future price movements.
The MOL PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MOL PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MOL Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MOL PLC's ongoing operational relationships across important fundamental and technical indicators.
MOL |
MOL Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOL PLC ADR last dividend was issued on the 28th of July 2022. The entity had 8:1 split on the 5th of October 2017. 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.The quote for MOL PLC ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MOL PLC ADR contact Oszkar Vilagi at 36 1 209 0000 or learn more at https://www.molgroup.info.MOL PLC ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MOL PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MOL PLC ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MOL PLC ADR generated a negative expected return over the last 90 days |
MOL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOL PLC's market, we take the total number of its shares issued and multiply it by MOL PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MOL Profitablity
MOL PLC's profitability indicators refer to fundamental financial ratios that showcase MOL PLC's ability to generate income relative to its revenue or operating costs. If, let's say, MOL PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOL PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MOL PLC's profitability requires more research than a typical breakdown of MOL PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 24th of April, MOL PLC secures the mean deviation of 1.6, and Risk Adjusted Performance of 0.0015. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOL PLC ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for MOL PLC, which can be compared to its peers in the industry. Please verify MOL PLC ADR variance and skewness to decide if MOL PLC ADR is priced more or less accurately, providing market reflects its recent price of 4.09 per share. Given that MOL PLC ADR has information ratio of (0.05), we recommend you to check MOL PLC's last-minute market performance to make sure the company can sustain itself at some point in the future.MOL PLC ADR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOL PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MOL PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MOL PLC Predictive Daily Indicators
MOL PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MOL PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MOL PLC Forecast Models
MOL PLC's time-series forecasting models are one of many MOL PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOL PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MOL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MOL PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MOL PLC. By using and applying MOL Pink Sheet analysis, traders can create a robust methodology for identifying MOL entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MOL PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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