MGYOY OTC Stock Analysis


USD 3.49  0.31  8.16%   

The current price rise of Mol Magyar Olaj may encourage investors to take a closer look at the firm as it is trading at a share price of 3.49 on 3,838 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mol Magyar Olaj partners.
Additionally, see Stocks Correlation.
The Mol Magyar otc stock analysis report makes it easy to digest most publicly released information about Mol Magyar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MGYOY OTC Stock analysis module also helps to analyze the Mol Magyar price relationship with some important fundamental indicators such as market cap and management efficiency.

MGYOY OTC Stock Analysis Notes

The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mol Magyar Olaj last dividend was issued on the 28th of July 2022. The entity had a 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 24154 people.The quote for Mol Magyar Olaj is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Mol Magyar Olaj contact Oszkar Vilagi at 36 1 209 0000 or learn more at

Mol Magyar Olaj Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 Magyar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mol Magyar Olaj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mol Magyar Olaj is way too risky over 90 days horizon
Mol Magyar Olaj appears to be risky and price may revert if volatility continues
On 8th of August 2022 Mol Magyar paid $ 0.3766 per share dividend to its current shareholders
Latest headline from Oil drops on Druzhba pipeline news and U.S. inflation expectations -

MGYOY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mol Magyar's market, we take the total number of its shares issued and multiply it by Mol Magyar'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 these looking for more risk prefer small-cap and mid-cap equities.

MGYOY Profitablity

Mol Magyar's profitability indicators refer to fundamental financial ratios that showcase Mol Magyar's ability to generate income relative to its revenue or operating costs. If, let's say, Mol Magyar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mol Magyar'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 Magyar's profitability requires more research than a typical breakdown of Mol Magyar'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 9.22 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 7.07 % which means that it generated profit of $7.07 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 21.6 %, meaning that it generated $21.6 on every $100 dollars invested by stockholders. Mol Magyar management efficiency ratios could be used to measure how well mol magyar olaj manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, Mol Magyar secures the Risk Adjusted Performance of 0.0696, mean deviation of 6.49, and Downside Deviation of 12.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mol Magyar Olaj, 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 nineteen technical drivers for Mol Magyar, which can be compared to its peers in the industry. Please verify Mol Magyar Olaj coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Mol Magyar Olaj is priced some-what accurately, providing market reflects its recent price of 3.49 per share. Given that Mol Magyar Olaj has jensen alpha of 0.4896, we recommend you to check Mol Magyar's last-minute market performance to make sure the company can sustain itself at a future point.

Mol Magyar Olaj Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mol Magyar 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 Magyar Olaj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mol Magyar Predictive Daily Indicators

Mol Magyar 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 Magyar otc stock 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 Magyar Forecast Models

Mol Magyar time-series forecasting models is one of many Mol Magyar's otc stock analysis techniquest aimed to predict 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 Magyar'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 MGYOY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mol Magyar 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 MGYOY shares will generate the highest return on investment. We also built our otc 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 OTC such as Mol Magyar. By using and applying MGYOY OTC Stock analysis, traders can create a robust methodology for identifying MGYOY 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 24154 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Mol Magyar to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Mol Magyar Olaj information on this page should be used as a complementary analysis to other Mol Magyar'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Mol Magyar Olaj price analysis, check to measure Mol Magyar'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 Magyar is operating at the current time. Most of Mol Magyar's value examination focuses on studying past and present price action to predict the probability of Mol Magyar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mol Magyar's price. Additionally, you may evaluate how the addition of Mol Magyar to your portfolios can decrease your overall portfolio volatility.
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Is Mol Magyar'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 Mol Magyar. If investors know MGYOY 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 Mol Magyar 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 YOY
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Mol Magyar Olaj is measured differently than its book value, which is the value of MGYOY that is recorded on the company's balance sheet. Investors also form their own opinion of Mol Magyar's value that differs from its market value or its book value, called intrinsic value, which is Mol Magyar'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 Mol Magyar's market value can be influenced by many factors that don't directly affect Mol Magyar'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 Mol Magyar's value and its price as these two are different measures arrived at by different means. Investors typically determine Mol Magyar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mol Magyar'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.