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OMV Aktiengesellschaft
Buy, Hold or Sell?

Let's analyze Omv together

I guess you are interested in OMV Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OMV Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Omv (30 sec.)










1.2. What can you expect buying and holding a share of Omv? (30 sec.)

How much money do you get?

How much money do you get?
€10.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€81.41
Expected worth in 1 year
€138.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€66.99
Return On Investment
177.3%

For what price can you sell your share?

Current Price per Share
€37.79
Expected price per share
€36.20 - €39.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Omv (5 min.)




Live pricePrice per Share (EOD)
€37.79
Intrinsic Value Per Share
€188.73 - €224.69
Total Value Per Share
€270.14 - €306.10

2.2. Growth of Omv (5 min.)




Is Omv growing?

Current yearPrevious yearGrowGrow %
How rich?$27.9b$23.1b$4.8b17.4%

How much money is Omv making?

Current yearPrevious yearGrowGrow %
Making money$3.8b$2.2b$1.5b41.0%
Net Profit Margin5.9%6.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Omv (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#26 / 55

Most Revenue
#34 / 55

Most Profit
#37 / 55
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Omv?

Welcome investor! Omv's management wants to use your money to grow the business. In return you get a share of Omv.

First you should know what it really means to hold a share of Omv. And how you can make/lose money.

Speculation

The Price per Share of Omv is €37.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Omv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Omv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €81.41. Based on the TTM, the Book Value Change Per Share is €14.16 per quarter. Based on the YOY, the Book Value Change Per Share is €6.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Omv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps11.6730.9%11.6730.9%6.7217.8%6.9518.4%6.9518.4%
Usd Book Value Change Per Share14.8739.3%14.8739.3%6.7417.8%21.3756.6%21.3756.6%
Usd Dividend Per Share2.727.2%2.727.2%2.356.2%2.356.2%2.356.2%
Usd Total Gains Per Share17.5946.5%17.5946.5%9.0924.1%23.7262.8%23.7262.8%
Usd Price Per Share39.24-39.24-54.81-42.58-42.58-
Price to Earnings Ratio3.36-3.36-8.16-6.80-6.80-
Price-to-Total Gains Ratio2.23-2.23-6.03-2.81-2.81-
Price to Book Ratio0.46-0.46-0.78-0.64-0.64-
Price-to-Total Gains Ratio2.23-2.23-6.03-2.81-2.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.687058
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.722.35
Usd Book Value Change Per Share14.8721.37
Usd Total Gains Per Share17.5923.72
Gains per Quarter (25 shares)439.74593.08
Gains per Year (25 shares)1,758.942,372.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12721487174923521372362
25442974350847042754734
38164461526770564127106
410885948702694085509478
513607435878511741068711850
6163289221054414091282514222
71904104091230316441496216594
82176118961406218791709918966
92448133831582121141923721338
102720148701758023492137423710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of OMV Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--14.15914.1590%6.415+121%20.353-30%20.353-30%
Book Value Per Share--81.41081.4100%67.251+21%65.264+25%65.264+25%
Current Ratio--1.6941.6940%1.376+23%1.366+24%1.366+24%
Debt To Asset Ratio--0.5280.5280%0.591-11%0.574-8%0.574-8%
Debt To Equity Ratio--1.5561.5560%2.051-24%1.888-18%1.888-18%
Dividend Per Share--2.5902.5900%2.241+16%2.237+16%2.237+16%
Enterprise Value---17582560045.709-17582560045.7090%-14732883648.698-16%-15360501418.322-13%-15360501418.322-13%
Eps--11.11111.1110%6.399+74%6.622+68%6.622+68%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---0.282-0.2820%-0.414+47%-0.581+106%-0.581+106%
Free Cash Flow Per Share--14.72214.7220%13.820+7%9.486+55%9.486+55%
Free Cash Flow To Equity Per Share--6.5896.5890%4.718+40%6.953-5%6.953-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--224.686--------
Intrinsic Value_10Y_min--188.734--------
Intrinsic Value_1Y_max--13.287--------
Intrinsic Value_1Y_min--12.911--------
Intrinsic Value_3Y_max--46.956--------
Intrinsic Value_3Y_min--44.221--------
Intrinsic Value_5Y_max--89.103--------
Intrinsic Value_5Y_min--81.239--------
Market Cap12360013392.320+1%12219439954.29112219439954.2910%17069116351.302-28%13261748581.678-8%13261748581.678-8%
Net Profit Margin--0.0590.0590%0.062-3%0.069-14%0.069-14%
Operating Margin--0.1840.1840%-+100%0.082+126%0.082+126%
Operating Ratio--1.5801.5800%1.609-2%1.659-5%1.659-5%
Pb Ratio0.464+1%0.4590.4590%0.776-41%0.644-29%0.644-29%
Pe Ratio3.401+1%3.3633.3630%8.155-59%6.798-51%6.798-51%
Price Per Share37.790+1%37.36037.3600%52.188-28%40.547-8%40.547-8%
Price To Free Cash Flow Ratio2.567+1%2.5382.5380%3.776-33%5.325-52%5.325-52%
Price To Total Gains Ratio2.256+1%2.2312.2310%6.029-63%2.811-21%2.811-21%
Quick Ratio--0.4410.4410%0.427+3%0.413+7%0.413+7%
Return On Assets--0.0660.0660%0.041+62%0.044+48%0.044+48%
Return On Equity--0.1930.1930%0.141+37%0.142+36%0.142+36%
Total Gains Per Share--16.74916.7490%8.656+94%22.589-26%22.589-26%
Usd Book Value--27963675400.00027963675400.0000%23100199200.000+21%22417569200.000+25%22417569200.000+25%
Usd Book Value Change Per Share--14.87014.8700%6.737+121%21.374-30%21.374-30%
Usd Book Value Per Share--85.49785.4970%70.627+21%68.540+25%68.540+25%
Usd Dividend Per Share--2.7202.7200%2.354+16%2.349+16%2.349+16%
Usd Enterprise Value---18465204560.004-18465204560.0040%-15472474407.862-16%-16131598589.522-13%-16131598589.522-13%
Usd Eps--11.66811.6680%6.720+74%6.955+68%6.955+68%
Usd Free Cash Flow--5056713000.0005056713000.0000%4746904000.000+7%3258245500.000+55%3258245500.000+55%
Usd Free Cash Flow Per Share--15.46115.4610%14.513+7%9.962+55%9.962+55%
Usd Free Cash Flow To Equity Per Share--6.9206.9200%4.954+40%7.302-5%7.302-5%
Usd Market Cap12980486064.615+1%12832855839.99612832855839.9960%17925985992.138-28%13927488360.479-8%13927488360.479-8%
Usd Price Per Share39.687+1%39.23639.2360%54.808-28%42.582-8%42.582-8%
Usd Profit--3890991000.0003890991000.0000%2296787400.000+69%2359799400.000+65%2359799400.000+65%
Usd Revenue--65426409800.00065426409800.0000%37339861000.000+75%36196455750.000+81%36196455750.000+81%
Usd Total Gains Per Share--17.58917.5890%9.090+94%23.723-26%23.723-26%
 EOD+4 -4MRQTTM+0 -0YOY+31 -75Y+25 -1310Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of OMV Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.401
Price to Book Ratio (EOD)Between0-10.464
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than10.441
Current Ratio (MRQ)Greater than11.694
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.556
Return on Equity (MRQ)Greater than0.150.193
Return on Assets (MRQ)Greater than0.050.066
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of OMV Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.946
Ma 20Greater thanMa 5038.243
Ma 50Greater thanMa 10038.424
Ma 100Greater thanMa 20038.261
OpenGreater thanClose38.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About OMV Aktiengesellschaft

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, Belgium, Russia, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through three segments: Chemicals & Materials, Fuels & Feedstock, and Energy. The company engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific; and refining and marketing of fuels and feedstock, as well as supply, marketing, and trading of gas in Romania and Turkey. In addition, the company provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. It has refineries in Europe, Schwechat, and Burghausen; filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. The company was founded in 1956 and is headquartered in Vienna, Austria.

Fundamental data was last updated by Penke on 2024-12-07 04:52:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Omv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 5.9% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OMV Aktiengesellschaft:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.2%-0.2%
TTM5.9%5Y6.9%-1.0%
5Y6.9%10Y6.9%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.9%+0.0%
TTM5.9%6.3%-0.4%
YOY6.2%7.3%-1.1%
5Y6.9%3.9%+3.0%
10Y6.9%3.7%+3.2%
4.3.1.2. Return on Assets

Shows how efficient Omv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • 6.6% Return on Assets means that Omv generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OMV Aktiengesellschaft:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY4.1%+2.5%
TTM6.6%5Y4.4%+2.1%
5Y4.4%10Y4.4%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.5%+5.1%
TTM6.6%1.5%+5.1%
YOY4.1%1.7%+2.4%
5Y4.4%1.0%+3.4%
10Y4.4%0.8%+3.6%
4.3.1.3. Return on Equity

Shows how efficient Omv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • 19.3% Return on Equity means Omv generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OMV Aktiengesellschaft:

  • The MRQ is 19.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY14.1%+5.2%
TTM19.3%5Y14.2%+5.2%
5Y14.2%10Y14.2%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%2.8%+16.5%
TTM19.3%3.3%+16.0%
YOY14.1%3.8%+10.3%
5Y14.2%2.4%+11.8%
10Y14.2%1.9%+12.3%
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4.3.2. Operating Efficiency of OMV Aktiengesellschaft.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Omv is operating .

  • Measures how much profit Omv makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 18.4% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OMV Aktiengesellschaft:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 18.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY-+18.4%
TTM18.4%5Y8.2%+10.3%
5Y8.2%10Y8.2%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%12.0%+6.4%
TTM18.4%12.6%+5.8%
YOY-15.4%-15.4%
5Y8.2%9.0%-0.8%
10Y8.2%8.9%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Omv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.580. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.609-0.030
TTM1.5805Y1.659-0.079
5Y1.65910Y1.6590.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5800.961+0.619
TTM1.5800.921+0.659
YOY1.6090.900+0.709
5Y1.6590.935+0.724
10Y1.6590.947+0.712
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4.4.3. Liquidity of OMV Aktiengesellschaft.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Omv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.69 means the company has €1.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.694. The company is able to pay all its short-term debts. +1
  • The TTM is 1.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.6940.000
TTM1.694YOY1.376+0.318
TTM1.6945Y1.366+0.329
5Y1.36610Y1.3660.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6941.302+0.392
TTM1.6941.320+0.374
YOY1.3761.260+0.116
5Y1.3661.292+0.074
10Y1.3661.289+0.077
4.4.3.2. Quick Ratio

Measures if Omv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.44 means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.4410.000
TTM0.441YOY0.427+0.014
TTM0.4415Y0.413+0.029
5Y0.41310Y0.4130.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.820-0.379
TTM0.4410.900-0.459
YOY0.4270.834-0.407
5Y0.4130.811-0.398
10Y0.4130.821-0.408
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4.5.4. Solvency of OMV Aktiengesellschaft.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Omv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Omv to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.53 means that Omv assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.591-0.063
TTM0.5285Y0.574-0.046
5Y0.57410Y0.5740.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.525+0.003
TTM0.5280.528+0.000
YOY0.5910.530+0.061
5Y0.5740.553+0.021
10Y0.5740.534+0.040
4.5.4.2. Debt to Equity Ratio

Measures if Omv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Omv to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 155.6% means that company has €1.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.556. The company is just able to pay all its debts with equity.
  • The TTM is 1.556. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY2.051-0.495
TTM1.5565Y1.888-0.332
5Y1.88810Y1.8880.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.156+0.400
TTM1.5561.156+0.400
YOY2.0511.224+0.827
5Y1.8881.316+0.572
10Y1.8881.203+0.685
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Omv generates.

  • Above 15 is considered overpriced but always compare Omv to the Oil & Gas Integrated industry mean.
  • A PE ratio of 3.36 means the investor is paying €3.36 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OMV Aktiengesellschaft:

  • The EOD is 3.401. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.363. Based on the earnings, the company is cheap. +2
  • The TTM is 3.363. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.401MRQ3.363+0.039
MRQ3.363TTM3.3630.000
TTM3.363YOY8.155-4.793
TTM3.3635Y6.798-3.436
5Y6.79810Y6.7980.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD3.40111.468-8.067
MRQ3.36311.382-8.019
TTM3.3639.155-5.792
YOY8.1557.593+0.562
5Y6.7987.479-0.681
10Y6.79811.830-5.032
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OMV Aktiengesellschaft:

  • The EOD is 2.567. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.538. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.538. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.567MRQ2.538+0.029
MRQ2.538TTM2.5380.000
TTM2.538YOY3.776-1.239
TTM2.5385Y5.325-2.788
5Y5.32510Y5.3250.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD2.5676.221-3.654
MRQ2.5386.166-3.628
TTM2.5386.510-3.972
YOY3.7763.034+0.742
5Y5.3255.221+0.104
10Y5.3256.593-1.268
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Omv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.46 means the investor is paying €0.46 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OMV Aktiengesellschaft:

  • The EOD is 0.464. Based on the equity, the company is cheap. +2
  • The MRQ is 0.459. Based on the equity, the company is cheap. +2
  • The TTM is 0.459. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.464MRQ0.459+0.005
MRQ0.459TTM0.4590.000
TTM0.459YOY0.776-0.317
TTM0.4595Y0.644-0.185
5Y0.64410Y0.6440.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.4641.053-0.589
MRQ0.4591.043-0.584
TTM0.4591.140-0.681
YOY0.7761.093-0.317
5Y0.6441.084-0.440
10Y0.6441.127-0.483
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets56,429,000
Total Liabilities29,802,000
Total Stockholder Equity19,149,000
 As reported
Total Liabilities 29,802,000
Total Stockholder Equity+ 19,149,000
Total Assets = 56,429,000

Assets

Total Assets56,429,000
Total Current Assets24,046,000
Long-term Assets33,241,000
Total Current Assets
Cash And Cash Equivalents 8,090,000
Short-term Investments 1,469,000
Net Receivables 4,796,000
Inventory 4,834,000
Other Current Assets 4,772,000
Total Current Assets  (as reported)24,046,000
Total Current Assets  (calculated)23,961,000
+/- 85,000
Long-term Assets
Property Plant Equipment 20,193,000
Goodwill 585,000
Intangible Assets 1,047,000
Other Assets 3,246,000
Long-term Assets  (as reported)33,241,000
Long-term Assets  (calculated)25,071,000
+/- 8,170,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,193,000
Long-term Liabilities15,778,000
Total Stockholder Equity19,149,000
Total Current Liabilities
Short Long Term Debt 1,418,000
Accounts payable 5,259,000
Other Current Liabilities 6,161,000
Total Current Liabilities  (as reported)14,193,000
Total Current Liabilities  (calculated)12,838,000
+/- 1,355,000
Long-term Liabilities
Long term Debt 7,389,000
Capital Lease Obligations Min Short Term Debt1,477,000
Other Liabilities 6,898,000
Long-term Liabilities Other 93,000
Deferred Long Term Liability 486,000
Long-term Liabilities  (as reported)15,778,000
Long-term Liabilities  (calculated)16,343,000
+/- 565,000
Total Stockholder Equity
Common Stock327,000
Retained Earnings 15,076,000
Other Stockholders Equity 3,748,000
Total Stockholder Equity (as reported)19,149,000
Total Stockholder Equity (calculated)19,151,000
+/- 2,000
Other
Capital Stock327,000
Common Stock Shares Outstanding 327,071
Net Debt 717,000
Net Invested Capital 27,956,000
Net Tangible Assets 17,125,000
Net Working Capital 9,160,000
Property Plant and Equipment Gross 47,978,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-30
> Total Assets 
40,375,000
49,271,000
53,798,000
56,429,000
56,429,00053,798,00049,271,00040,375,000
   > Total Current Assets 
11,424,000
13,577,000
20,073,000
24,046,000
24,046,00020,073,00013,577,00011,424,000
       Cash And Cash Equivalents 
2,931,000
2,854,000
5,050,000
8,090,000
8,090,0005,050,0002,854,0002,931,000
       Short-term Investments 
629,000
765,000
1,296,000
1,469,000
1,469,0001,296,000765,000629,000
       Net Receivables 
3,120,000
3,665,000
4,933,000
4,796,000
4,796,0004,933,0003,665,0003,120,000
       Inventory 
1,845,000
2,352,000
3,150,000
4,834,000
4,834,0003,150,0002,352,0001,845,000
       Other Current Assets 
2,854,000
3,884,000
5,584,000
4,772,000
4,772,0005,584,0003,884,0002,854,000
   > Long-term Assets 
28,949,000
37,007,000
33,725,000
33,241,000
33,241,00033,725,00037,007,00028,949,000
       Property Plant Equipment 
18,979,000
20,464,000
19,536,000
20,193,000
20,193,00019,536,00020,464,00018,979,000
       Goodwill 
622,000
531,000
562,000
585,000
585,000562,000531,000622,000
       Intangible Assets 
1,041,000
1,652,000
1,631,000
1,047,000
1,047,0001,631,0001,652,0001,041,000
       Other Assets 
1,782,000
3,321,000
4,572,000
3,246,000
3,246,0004,572,0003,321,0001,782,000
> Total Liabilities 
23,512,000
29,373,000
31,802,000
29,802,000
29,802,00031,802,00029,373,00023,512,000
   > Total Current Liabilities 
9,552,000
11,351,000
14,585,000
14,193,000
14,193,00014,585,00011,351,0009,552,000
       Short Long Term Debt 
688,000
1,553,000
1,145,000
1,418,000
1,418,0001,145,0001,553,000688,000
       Accounts payable 
4,155,000
4,304,000
4,860,000
5,259,000
5,259,0004,860,0004,304,0004,155,000
       Other Current Liabilities 
3,759,000
4,599,000
7,260,000
6,161,000
6,161,0007,260,0004,599,0003,759,000
   > Long-term Liabilities 
13,961,000
18,593,000
17,217,000
15,778,000
15,778,00017,217,00018,593,00013,961,000
       Long term Debt 
5,882,000
9,299,000
8,690,000
7,389,000
7,389,0008,690,0009,299,0005,882,000
       Capital Lease Obligations Min Short Term Debt
1,054,000
1,084,000
1,018,000
1,477,000
1,477,0001,018,0001,084,0001,054,000
       Other Liabilities 
7,144,000
7,780,000
7,640,000
6,898,000
6,898,0007,640,0007,780,0007,144,000
       Long-term Liabilities Other 
15,000
21,000
115,000
93,000
93,000115,00021,00015,000
       Deferred Long Term Liability 
0
0
0
486,000
486,000000
> Total Stockholder Equity
13,012,000
13,739,000
15,505,000
19,149,000
19,149,00015,505,00013,739,00013,012,000
   Common Stock
327,000
327,000
327,000
327,000
327,000327,000327,000327,000
   Retained Earnings 
9,832,000
10,502,000
12,008,000
15,076,000
15,076,00012,008,00010,502,0009,832,000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
2,857,000
2,913,000
3,173,000
3,748,000
3,748,0003,173,0002,913,0002,857,000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-09-30. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue62,299,000
Cost of Revenue-48,044,000
Gross Profit14,255,00014,255,000
 
Operating Income (+$)
Gross Profit14,255,000
Operating Expense-50,364,000
Operating Income11,935,000-36,109,000
 
Operating Expense (+$)
Research Development65,000
Selling General Administrative2,689,000
Selling And Marketing Expenses0
Operating Expense50,364,0002,754,000
 
Net Interest Income (+$)
Interest Income269,000
Interest Expense-417,000
Other Finance Cost-1,439,000
Net Interest Income-1,587,000
 
Pretax Income (+$)
Operating Income11,935,000
Net Interest Income-1,587,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,765,00011,935,000
EBIT - interestExpense = 11,077,000
9,295,000
4,122,000
Interest Expense417,000
Earnings Before Interest and Taxes (EBIT)11,494,00011,182,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,765,000
Tax Provision-5,590,000
Net Income From Continuing Ops5,175,0005,175,000
Net Income3,705,000
Net Income Applicable To Common Shares3,634,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,587,000
 

Technical Analysis of Omv
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Omv. The general trend of Omv is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Omv's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OMV Aktiengesellschaft.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.56 < 39.18 < 39.38.

The bearish price targets are: 36.96 > 36.32 > 36.20.

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OMV Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OMV Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OMV Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OMV Aktiengesellschaft. The current macd is -0.11215182.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Omv price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Omv. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Omv price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
OMV Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartOMV Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OMV Aktiengesellschaft. The current adx is 8.5336139.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Omv shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
OMV Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OMV Aktiengesellschaft. The current sar is 37.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OMV Aktiengesellschaft Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OMV Aktiengesellschaft. The current rsi is 45.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
OMV Aktiengesellschaft Daily Relative Strength Index (RSI) ChartOMV Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OMV Aktiengesellschaft. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Omv price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
OMV Aktiengesellschaft Daily Stochastic Oscillator ChartOMV Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OMV Aktiengesellschaft. The current cci is -55.73612616.

OMV Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartOMV Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OMV Aktiengesellschaft. The current cmo is -10.69047808.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OMV Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartOMV Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OMV Aktiengesellschaft. The current willr is -69.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Omv is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OMV Aktiengesellschaft Daily Williams %R ChartOMV Aktiengesellschaft Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OMV Aktiengesellschaft.

OMV Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OMV Aktiengesellschaft. The current atr is 0.68367535.

OMV Aktiengesellschaft Daily Average True Range (ATR) ChartOMV Aktiengesellschaft Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OMV Aktiengesellschaft. The current obv is 1,845,947.

OMV Aktiengesellschaft Daily On-Balance Volume (OBV) ChartOMV Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OMV Aktiengesellschaft. The current mfi is 31.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
OMV Aktiengesellschaft Daily Money Flow Index (MFI) ChartOMV Aktiengesellschaft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OMV Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

OMV Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OMV Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.946
Ma 20Greater thanMa 5038.243
Ma 50Greater thanMa 10038.424
Ma 100Greater thanMa 20038.261
OpenGreater thanClose38.100
Total2/5 (40.0%)
Penke
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