MOL Hungarian (UK) Today
| 0RUK Stock | 2,922 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
MOL Hungarian is selling for under 2922.00 as of the 7th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 2922.0. MOL Hungarian has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MOL Hungarian Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2022 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
MOL Hungarian is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 0 outstanding shares. More on MOL Hungarian Oil
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MOL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MOL Hungarian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MOL Hungarian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MOL Hungarian Oil (0RUK) is traded on London Exchange in UK and employs 24,398 people. MOL Hungarian is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOL Hungarian's market, we take the total number of its shares issued and multiply it by MOL Hungarian'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 Hungarian Oil operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 0 outstanding shares.
MOL Hungarian generates positive cash flow from operations, but has no cash available
Check MOL Hungarian Probability Of Bankruptcy
Ownership AllocationThe market capitalization of MOL Hungarian Oil is currently USD2.18 Trillion. MOL Hungarian Oil holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.
Check MOL Ownership Details
MOL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of MOL Hungarian jumping above the current price in 90 days from now is about 61.34%. The MOL Hungarian Oil probability density function shows the probability of MOL Hungarian stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MOL Hungarian has a beta of 0.2962. This suggests as returns on the market go up, MOL Hungarian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MOL Hungarian Oil will be expected to be much smaller as well. Additionally, mOL Hungarian Oil has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MOL Hungarian to move above the current price in 90 days from now is about 61.34 (This MOL Hungarian Oil probability density function shows the probability of MOL Stock to fall within a particular range of prices over 90 days) .
MOL Hungarian Oil Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MOL Hungarian market risk premium is the additional return an investor will receive from holding MOL Hungarian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MOL Hungarian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MOL Hungarian's alpha and beta are two of the key measurements used to evaluate MOL Hungarian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5547 | |||
| Semi Deviation | 0.8679 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 |
MOL Stock Against Markets
Picking the right benchmark for MOL Hungarian stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MOL Hungarian stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MOL Hungarian is critical whether you are bullish or bearish towards MOL Hungarian Oil at a given time. Please also check how MOL Hungarian's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MOL Hungarian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MOL Hungarian Corporate Executives
Elected by the shareholders, the MOL Hungarian's board of directors comprises two types of representatives: MOL Hungarian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MOL. The board's role is to monitor MOL Hungarian's management team and ensure that shareholders' interests are well served. MOL Hungarian's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MOL Hungarian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marton Teremi | Head Coordination | Profile | |
| Pter Ratatics | COO Services | Profile |
How to buy MOL Stock?
Before investing in MOL Hungarian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MOL Hungarian. To buy MOL Hungarian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MOL Hungarian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MOL Hungarian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MOL Hungarian Oil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MOL Hungarian Oil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MOL Hungarian Oil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MOL Hungarian Oil?
The danger of trading MOL Hungarian Oil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MOL Hungarian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MOL Hungarian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MOL Hungarian Oil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MOL Hungarian Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for MOL Stock analysis
When running MOL Hungarian's price analysis, check to measure MOL Hungarian'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 Hungarian is operating at the current time. Most of MOL Hungarian's value examination focuses on studying past and present price action to predict the probability of MOL Hungarian'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 Hungarian's price. Additionally, you may evaluate how the addition of MOL Hungarian to your portfolios can decrease your overall portfolio volatility.
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