Omv Aktiengesellschaft Stock Analysis

OMVJF Stock  USD 41.01  0.99  2.36%   
OMV Aktiengesellschaft is overvalued with Real Value of 35.46 and Hype Value of 41.01. The main objective of OMV Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what OMV Aktiengesellschaft is worth, separate from its market price. There are two main types of OMV Aktiengesellscha's stock analysis: fundamental analysis and technical analysis.
The OMV Aktiengesellscha 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OMV Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OMV Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

OMV Pink Sheet Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMV Aktiengesellschaft recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 6th of June 2023. The firm had 10:1 split on the 11th of July 2005. OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. Omv Aktiengesellscha operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 people.The quote for OMV Aktiengesellschaft 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 OMV Aktiengesellschaft contact Alfred Stern at 43 1 40440 0 or learn more at https://www.omv.com.

OMV Aktiengesellschaft Investment Alerts

OMV Aktiengesellscha generated a negative expected return over the last 90 days
OMV Aktiengesellscha has high historical volatility and very poor performance
About 31.0% of the company outstanding shares are owned by corporate insiders

OMV Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OMV Aktiengesellscha's market, we take the total number of its shares issued and multiply it by OMV Aktiengesellscha'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.

OMV Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 18th of June 2024, OMV Aktiengesellscha holds the Risk Adjusted Performance of 0.0233, market risk adjusted performance of (0.15), and Semi Deviation of 4.44. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OMV Aktiengesellscha, as well as the relationship between them. Please check OMV Aktiengesellschaft jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if OMV Aktiengesellschaft is priced favorably, providing market reflects its current price of 41.01 per share. Given that OMV Aktiengesellscha has jensen alpha of 0.1082, we recommend you to check out OMV Aktiengesellschaft's recent market performance to make sure the company can sustain itself next year.

OMV Aktiengesellschaft Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OMV Aktiengesellscha 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 OMV Aktiengesellschaft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

OMV Aktiengesellscha Predictive Daily Indicators

OMV Aktiengesellscha 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 OMV Aktiengesellscha 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.

OMV Aktiengesellscha Forecast Models

OMV Aktiengesellscha's time-series forecasting models are one of many OMV Aktiengesellscha'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 OMV Aktiengesellscha'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 OMV Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OMV Aktiengesellscha 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 OMV 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 OMV Aktiengesellscha. By using and applying OMV Pink Sheet analysis, traders can create a robust methodology for identifying OMV entry and exit points for their positions.
OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. Omv Aktiengesellscha operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 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 OMV Aktiengesellscha to your portfolios without increasing risk or reducing expected return.

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When running OMV Aktiengesellscha's price analysis, check to measure OMV Aktiengesellscha'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 OMV Aktiengesellscha is operating at the current time. Most of OMV Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of OMV Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV Aktiengesellscha's price. Additionally, you may evaluate how the addition of OMV Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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