OCI NV (Netherlands) Analysis
| OCI Stock | EUR 7.40 0.06 0.82% |
OCI NV is undervalued with Real Value of 8.3 and Hype Value of 7.4. The main objective of OCI NV stock analysis is to determine its intrinsic value, which is an estimate of what OCI NV is worth, separate from its market price. There are two main types of OCI NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OCI NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OCI NV's stock to identify patterns and trends that may indicate its future price movements.
The OCI NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. OCI NV is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. OCI Stock trading window is adjusted to Europe/Amsterdam timezone.
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OCI Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of OCI NV was now reported as 14.38. The company recorded earning per share (EPS) of 6.6. OCI NV last dividend was issued on the 20th of April 2023. OCI N.V. produces and distributes natural gas-based fertilizers and industrial chemicals to agricultural and industrial customers. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N operates under Agricultural Chemicals And Fertilisers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 2933 people. To find out more about OCI NV contact Ahmed ElHoshy at 31 20 723 4500 or learn more at https://www.oci.nl.OCI NV Investment Alerts
| OCI NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OCI NV has accumulated 3.29 B in total debt with debt to equity ratio (D/E) of 348.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCI NV has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OCI NV until it has trouble settling it off, either with new capital or with free cash flow. So, OCI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCI to invest in growth at high rates of return. When we think about OCI NV's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of OCI NV outstanding shares are owned by corporate insiders |
OCI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCI NV's market, we take the total number of its shares issued and multiply it by OCI NV'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.OCI Profitablity
OCI NV's profitability indicators refer to fundamental financial ratios that showcase OCI NV's ability to generate income relative to its revenue or operating costs. If, let's say, OCI NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OCI NV'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 OCI NV's profitability requires more research than a typical breakdown of OCI NV'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 0.15 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 21st of July, OCI NV holds the coefficient of variation of 581.03, and Market Risk Adjusted Performance of 1.39. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OCI NV, as well as the relationship between them. Please check OCI NV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if OCI NV is priced fairly, providing market reflects its current price of 7.4 per share.OCI NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of OCI NV for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OCI NV short-term fluctuations and highlight longer-term trends or cycles.
OCI NV Outstanding Bonds
OCI NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OCI NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OCI bonds can be classified according to their maturity, which is the date when OCI NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OCI NV Predictive Daily Indicators
OCI NV 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 OCI NV 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.
OCI NV Forecast Models
OCI NV's time-series forecasting models are one of many OCI NV's stock 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 OCI NV'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 OCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OCI NV 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 OCI shares will generate the highest return on investment. We also built our stock 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 Stock such as OCI NV. By using and applying OCI Stock analysis, traders can create a robust methodology for identifying OCI entry and exit points for their positions.
OCI N.V. produces and distributes natural gas-based fertilizers and industrial chemicals to agricultural and industrial customers. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N operates under Agricultural Chemicals And Fertilisers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 2933 people.
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Additional Tools for OCI Stock Analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.