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MOL (MOL Nyrt.) Stock Analysis
Buy, Hold or Sell?

Let's analyze MOL Nyrt. together

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

  • πŸ“Š Fundamental Analysis (FA) – MOL Nyrt.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MOL Nyrt.’s Price Targets

I'm going to help you getting a better view of MOL Nyrt.. 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 MOL Nyrt. (30 sec.)










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

How much money do you get?

How much money do you get?
Ft2.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
Ft5,831.19
Expected worth in 1 year
Ft8,143.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Ft3,288.01
Return On Investment
109.0%

For what price can you sell your share?

Current Price per Share
Ft3,016.00
Expected price per share
Ft2,836 - Ft
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MOL Nyrt. (5 min.)




Live pricePrice per Share (EOD)
Ft3,016.00
Intrinsic Value Per Share
Ft953.94 - Ft7,026.83
Total Value Per Share
Ft6,785.12 - Ft12,858.02

2.2. Growth of MOL Nyrt. (5 min.)




Is MOL Nyrt. growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$12.5b$1.3b9.9%

How much money is MOL Nyrt. making?

Current yearPrevious yearGrowGrow %
Making money$981.7m$1.5b-$607.9m-61.9%
Net Profit Margin3.6%5.9%--

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

2.3. Financial Health of MOL Nyrt. (5 min.)




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




  Industry Rankings (Oil & Gas Refining & Marketing)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of MOL Nyrt. is Ft3,016. 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 MOL Nyrt..
  • 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 MOL Nyrt., 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 Ft5,831.19. Based on the TTM, the Book Value Change Per Share is Ft577.97 per quarter. Based on the YOY, the Book Value Change Per Share is Ft231.76 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 Ft244.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MOL Nyrt..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 Ft% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per ShareFt% of Price per Share
Usd Eps1.230.0%1.230.0%1.990.1%2.140.1%1.660.1%1.470.0%
Usd Book Value Change Per Share1.730.1%1.730.1%0.700.0%2.000.1%1.660.1%2.500.1%
Usd Dividend Per Share0.730.0%0.730.0%0.860.0%0.770.0%0.510.0%0.460.0%
Usd Total Gains Per Share2.470.1%2.470.1%1.560.1%2.770.1%2.170.1%2.960.1%
Usd Price Per Share8.19-8.19-8.48-8.16-7.72-8.09-
Price to Earnings Ratio6.67-6.67-4.26-4.46--15.66--8.52-
Price-to-Total Gains Ratio3.32-3.32-5.45-3.53-12.68-10.61-
Price to Book Ratio0.47-0.47-0.54-0.51-0.58-0.70-
Price-to-Total Gains Ratio3.32-3.32-5.45-3.53-12.68-10.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.048
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.730.51
Usd Book Value Change Per Share1.731.66
Usd Total Gains Per Share2.472.17
Gains per Quarter (110 shares)271.26238.45
Gains per Year (110 shares)1,085.04953.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13227631075224729944
26441526216044914591898
39662289324567321882852
412883052433089729183806
5161138155415112236474760
6193345786500134643775714
7225553407585157051066668
8257761038670179558367622
9289968669755201965658576
103221762910840224372959530

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of MOL Nyrt. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--577.968577.9680%231.760+149%667.738-13%552.627+5%833.027-31%
Book Value Per Share--5831.1885831.1880%5253.220+11%5368.622+9%4609.198+27%4143.585+41%
Current Ratio--1.3381.3380%1.324+1%1.264+6%1.185+13%1.174+14%
Debt To Asset Ratio--0.4500.4500%0.455-1%0.467-4%0.496-9%0.500-10%
Debt To Equity Ratio--0.8990.8990%0.914-2%0.967-7%1.102-18%1.130-20%
Dividend Per Share--244.033244.0330%287.245-15%256.874-5%169.948+44%154.252+58%
Enterprise Value---1633628159700.000-1633628159700.0000%-1247844606784.000-24%-1586014309617.333-3%-1490237854698.400-9%-1089338887600.571-33%
Eps--409.594409.5940%663.228-38%712.882-43%554.841-26%490.077-16%
Ev To Sales Ratio---0.178-0.1780%-0.140-21%-0.169-5%-0.213+20%-0.157-12%
Free Cash Flow Per Share--277.201277.2010%778.334-64%674.259-59%541.815-49%444.853-38%
Free Cash Flow To Equity Per Share--277.201277.2010%778.334-64%516.037-46%384.282-28%302.526-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7026.834----------
Intrinsic Value_10Y_min--953.936----------
Intrinsic Value_1Y_max--682.233----------
Intrinsic Value_1Y_min--433.712----------
Intrinsic Value_3Y_max--2066.528----------
Intrinsic Value_3Y_min--1017.995----------
Intrinsic Value_5Y_max--3470.966----------
Intrinsic Value_5Y_min--1285.305----------
Market Cap2409778016256.000+9%2181264840300.0002181264840300.0000%2257968393216.000-3%2172742023716.000+0%2056301345301.600+6%2155696683828.000+1%
Net Profit Margin--0.0360.0360%0.059-40%0.060-41%0.053-33%0.052-32%
Operating Margin----0%-0%0.043-100%0.051-100%0.055-100%
Operating Ratio--1.7741.7740%1.754+1%1.731+3%1.747+2%1.757+1%
Pb Ratio0.517+9%0.4680.4680%0.538-13%0.508-8%0.577-19%0.701-33%
Pe Ratio7.363+9%6.6656.6650%4.261+56%4.456+50%-15.661+335%-8.516+228%
Price Per Share3016.000+9%2730.0002730.0000%2826.000-3%2719.333+0%2573.600+6%2698.000+1%
Price To Free Cash Flow Ratio10.880+9%9.8489.8480%3.631+171%5.390+83%6.886+43%9.659+2%
Price To Total Gains Ratio3.669+9%3.3213.3210%5.445-39%3.527-6%12.683-74%10.610-69%
Quick Ratio--0.4220.4220%0.435-3%0.408+4%0.393+8%0.415+2%
Return On Assets--0.0390.0390%0.069-44%0.071-46%0.058-34%0.057-33%
Return On Equity--0.0770.0770%0.138-44%0.150-49%0.127-39%0.127-39%
Total Gains Per Share--822.001822.0010%519.005+58%924.612-11%722.575+14%987.278-17%
Usd Book Value--13977324000.00013977324000.0000%12591936000.000+11%12868556000.000+9%11048220000.000+27%9932149285.714+41%
Usd Book Value Change Per Share--1.7341.7340%0.695+149%2.003-13%1.658+5%2.499-31%
Usd Book Value Per Share--17.49417.4940%15.760+11%16.106+9%13.828+27%12.431+41%
Usd Dividend Per Share--0.7320.7320%0.862-15%0.771-5%0.510+44%0.463+58%
Usd Enterprise Value---4900884479.100-4900884479.1000%-3743533820.352-24%-4758042928.852-3%-4470713564.095-9%-3268016662.802-33%
Usd Eps--1.2291.2290%1.990-38%2.139-43%1.665-26%1.470-16%
Usd Free Cash Flow--664449000.000664449000.0000%1865661000.000-64%1616194000.000-59%1298727600.000-49%1066309285.714-38%
Usd Free Cash Flow Per Share--0.8320.8320%2.335-64%2.023-59%1.625-49%1.335-38%
Usd Free Cash Flow To Equity Per Share--0.8320.8320%2.335-64%1.548-46%1.153-28%0.908-8%
Usd Market Cap7229334048.768+9%6543794520.9006543794520.9000%6773905179.648-3%6518226071.148+0%6168904035.905+6%6467090051.484+1%
Usd Price Per Share9.048+9%8.1908.1900%8.478-3%8.158+0%7.721+6%8.094+1%
Usd Profit--981795000.000981795000.0000%1589754000.000-38%1708773000.000-43%1331381400.000-26%1175734285.714-16%
Usd Revenue--27536031000.00027536031000.0000%26725497000.000+3%27955339000.000-1%22755400800.000+21%20726173285.714+33%
Usd Total Gains Per Share--2.4662.4660%1.557+58%2.774-11%2.168+14%2.962-17%
 EOD+4 -4MRQTTM+0 -0YOY+13 -243Y+11 -275Y+19 -1910Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of MOL Nyrt. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.363
Price to Book Ratio (EOD)Between0-10.517
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.422
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.899
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of MOL Nyrt. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.777
Ma 20Greater thanMa 502,954.000
Ma 50Greater thanMa 1002,922.473
Ma 100Greater thanMa 2002,837.686
OpenGreater thanClose3,000.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About MOL Nyrt.

MOL Magyar Olaj- Γ©s GΓ‘zipari NyilvΓ‘nosan MukΓΆdo RΓ©szvΓ©nytΓ‘rsasΓ‘g, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker diesel; JET A-1 aviation fuel; liquefied petroleum gas, including butanes, propane-butane mix, autogas, propane; petrochemicals; black products, such as bitumen, HFO, petrolcoke, and liquid sulphur, as well as other crude processing/petchem residues, including fcc residue, c9+, and pyrooil; and base oil, waxes, and finished lubricants. In addition, the company is involved in the provision of retail services, which operates service stations under the MOL, Slovnaft, INA, Tifon, and Energopetrol brands; mobility solutions comprising e-mobility, car sharing, bike sharing, fleet management services; oilfield chemicals and technologies business; and oilfield services, such as drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it engages in the provision of digital factory services, including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel and payment; and natural gas transmission business. Additionally, the company produces, supplies, and treats water; fire and ambulance services; investment management; engineering activity and consultancy; hydrocarbon exploration; trading of oil products; financial services; exploration financing; private security; accounting; bookkeeping and auditing; tax consultancy; and computer facilities management activities. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

Fundamental data was last updated by Penke on 2025-06-30 20:34:05.

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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is very 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 profitΒ MOL Nyrt. earns for each Ft1 of revenue.

  • Above 10% is considered healthy but always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.6%Β means thatΒ Ft0.04 for each Ft1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MOL Nyrt.:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY5.9%-2.4%
TTM3.6%5Y5.3%-1.7%
5Y5.3%10Y5.2%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.0%+2.6%
TTM3.6%0.7%+2.9%
YOY5.9%2.9%+3.0%
3Y6.0%2.0%+4.0%
5Y5.3%2.2%+3.1%
10Y5.2%2.4%+2.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MOL Nyrt. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • 3.9% Return on Assets means thatΒ MOL Nyrt. generatedΒ Ft0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MOL Nyrt.:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY6.9%-3.0%
TTM3.9%5Y5.8%-2.0%
5Y5.8%10Y5.7%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM3.9%0.4%+3.5%
YOY6.9%1.5%+5.4%
3Y7.1%1.5%+5.6%
5Y5.8%1.4%+4.4%
10Y5.7%1.2%+4.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • 7.7% Return on Equity means MOL Nyrt. generated Ft0.08Β for eachΒ Ft1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MOL Nyrt.:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY13.8%-6.1%
TTM7.7%5Y12.7%-5.0%
5Y12.7%10Y12.7%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.0%+5.7%
TTM7.7%1.5%+6.2%
YOY13.8%4.2%+9.6%
3Y15.0%4.0%+11.0%
5Y12.7%3.5%+9.2%
10Y12.7%3.4%+9.3%
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4.3.2. Operating Efficiency of MOL Nyrt..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MOL Nyrt. is operatingΒ .

  • Measures how much profit MOL Nyrt. makes for each Ft1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0%Β means the company generated Ft0.00 Β for each Ft1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MOL Nyrt.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.1%-5.1%
5Y5.1%10Y5.5%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-1.5%-1.5%
YOY-3.2%-3.2%
3Y4.3%2.7%+1.6%
5Y5.1%3.3%+1.8%
10Y5.5%3.2%+2.3%
4.3.2.2. Operating Ratio

Measures how efficient MOL Nyrt. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are Ft1.77 for each Ft1 in net sales.

Let's take a look of the Operating Ratio trends of MOL Nyrt.:

  • The MRQ is 1.774. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.774. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.754+0.020
TTM1.7745Y1.747+0.027
5Y1.74710Y1.757-0.010
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.725+0.049
TTM1.7741.241+0.533
YOY1.7540.986+0.768
3Y1.7311.118+0.613
5Y1.7471.050+0.697
10Y1.7571.013+0.744
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4.4.3. Liquidity of MOL Nyrt..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.34Β means the company has Ft1.34 in assets for each Ft1 in short-term debts.

Let's take a look of the Current Ratio trends of MOL Nyrt.:

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.338. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.3380.000
TTM1.338YOY1.324+0.014
TTM1.3385Y1.185+0.153
5Y1.18510Y1.174+0.011
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.363-0.025
TTM1.3381.370-0.032
YOY1.3241.562-0.238
3Y1.2641.509-0.245
5Y1.1851.545-0.360
10Y1.1741.544-0.370
4.4.3.2. Quick Ratio

Measures if MOL Nyrt. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.42Β means the company can pay off Ft0.42 for each Ft1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MOL Nyrt.:

  • The MRQ is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.435-0.012
TTM0.4225Y0.393+0.030
5Y0.39310Y0.415-0.022
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.584-0.162
TTM0.4220.581-0.159
YOY0.4350.725-0.290
3Y0.4080.698-0.290
5Y0.3930.790-0.397
10Y0.4150.918-0.503
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4.5.4. Solvency of MOL Nyrt..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MOL Nyrt.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ MOL Nyrt. to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.45Β means that MOL Nyrt. assets areΒ financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of MOL Nyrt.:

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.455-0.005
TTM0.4505Y0.496-0.046
5Y0.49610Y0.500-0.004
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.589-0.139
TTM0.4500.593-0.143
YOY0.4550.565-0.110
3Y0.4670.570-0.103
5Y0.4960.597-0.101
10Y0.5000.552-0.052
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MOL Nyrt. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 89.9% means that company has Ft0.90 debt for each Ft1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MOL Nyrt.:

  • The MRQ is 0.899. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.899. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.914-0.015
TTM0.8995Y1.102-0.203
5Y1.10210Y1.130-0.028
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.458-0.559
TTM0.8991.486-0.587
YOY0.9141.394-0.480
3Y0.9671.501-0.534
5Y1.1021.570-0.468
10Y1.1301.426-0.296
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every Ft1 in earnings MOL Nyrt. generates.

  • Above 15 is considered overpriced butΒ always compareΒ MOL Nyrt. to theΒ Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 6.67 means the investor is paying Ft6.67Β for every Ft1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MOL Nyrt.:

  • The EOD is 7.363. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.665. Based on the earnings, the company is cheap. +2
  • The TTM is 6.665. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.363MRQ6.665+0.698
MRQ6.665TTM6.6650.000
TTM6.665YOY4.261+2.404
TTM6.6655Y-15.661+22.326
5Y-15.66110Y-8.516-7.144
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD7.3635.610+1.753
MRQ6.6655.522+1.143
TTM6.6657.236-0.571
YOY4.2617.526-3.265
3Y4.4567.820-3.364
5Y-15.6619.452-25.113
10Y-8.51611.277-19.793
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 MOL Nyrt.:

  • The EOD is 10.880. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.848. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.848. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.880MRQ9.848+1.032
MRQ9.848TTM9.8480.000
TTM9.848YOY3.631+6.218
TTM9.8485Y6.886+2.962
5Y6.88610Y9.659-2.773
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD10.8800.769+10.111
MRQ9.8480.846+9.002
TTM9.8482.147+7.701
YOY3.6312.540+1.091
3Y5.3901.714+3.676
5Y6.8860.694+6.192
10Y9.6590.626+9.033
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MOL Nyrt. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.47 means the investor is paying Ft0.47Β for each Ft1 in book value.

Let's take a look of the Price to Book Ratio trends of MOL Nyrt.:

  • The EOD is 0.517. Based on the equity, the company is cheap. +2
  • The MRQ is 0.468. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.517MRQ0.468+0.049
MRQ0.468TTM0.4680.000
TTM0.468YOY0.538-0.070
TTM0.4685Y0.577-0.109
5Y0.57710Y0.701-0.124
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5170.986-0.469
MRQ0.4680.836-0.368
TTM0.4680.950-0.482
YOY0.5381.132-0.594
3Y0.5081.157-0.649
5Y0.5771.297-0.720
10Y0.7011.450-0.749
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in HUF. All numbers in thousands.

Summary
Total Assets8,474,001,000
Total Liabilities3,814,893,000
Total Stockholder Equity4,243,581,000
 As reported
Total Liabilities 3,814,893,000
Total Stockholder Equity+ 4,243,581,000
Total Assets = 8,474,001,000

Assets

Total Assets8,474,001,000
Total Current Assets2,560,566,000
Long-term Assets5,913,435,000
Total Current Assets
Cash And Cash Equivalents 420,825,000
Short-term Investments 19,452,000
Net Receivables 788,908,000
Inventory 880,527,000
Other Current Assets 993,000
Total Current Assets  (as reported)2,560,566,000
Total Current Assets  (calculated)2,110,705,000
+/- 449,861,000
Long-term Assets
Property Plant Equipment 4,786,051,000
Goodwill 226,043,000
Intangible Assets 166,154,000
Long-term Assets Other 46,515,000
Long-term Assets  (as reported)5,913,435,000
Long-term Assets  (calculated)5,224,763,000
+/- 688,672,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,913,578,000
Long-term Liabilities1,901,315,000
Total Stockholder Equity4,243,581,000
Total Current Liabilities
Short Long Term Debt 238,323,000
Accounts payable 901,377,000
Other Current Liabilities 8,172,000
Total Current Liabilities  (as reported)1,913,578,000
Total Current Liabilities  (calculated)1,147,872,000
+/- 765,706,000
Long-term Liabilities
Long term Debt 711,652,000
Capital Lease Obligations Min Short Term Debt303,029,000
Long-term Liabilities Other 10,104,000
Long-term Liabilities  (as reported)1,901,315,000
Long-term Liabilities  (calculated)1,024,785,000
+/- 876,530,000
Total Stockholder Equity
Retained Earnings 3,141,965,000
Total Stockholder Equity (as reported)4,243,581,000
Total Stockholder Equity (calculated)3,141,965,000
+/- 1,101,616,000
Other
Capital Stock79,443,000
Common Stock Shares Outstanding 798,998
Net Debt 529,150,000
Net Invested Capital 5,193,556,000
Net Working Capital 646,988,000
Property Plant and Equipment Gross 12,500,638,000



6.2. Balance Sheets Structured

Currency in HUF. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
4,611,581,000
5,132,287,000
5,507,312,000
6,494,259,000
7,967,699,000
7,703,125,000
8,474,001,000
8,474,001,0007,703,125,0007,967,699,0006,494,259,0005,507,312,0005,132,287,0004,611,581,0000
   > Total Current Assets 
1,340,121,000
1,595,385,000
1,680,409,000
1,296,600,000
1,987,853,000
2,861,223,000
2,440,407,000
2,560,566,000
2,560,566,0002,440,407,0002,861,223,0001,987,853,0001,296,600,0001,680,409,0001,595,385,0001,340,121,000
       Cash And Cash Equivalents 
0
383,511,000
326,108,000
193,877,000
367,447,000
595,244,000
399,930,000
420,825,000
420,825,000399,930,000595,244,000367,447,000193,877,000326,108,000383,511,0000
       Short-term Investments 
0
5,957,000
76,233,000
16,781,000
16,925,000
124,571,000
34,626,000
19,452,000
19,452,00034,626,000124,571,00016,925,00016,781,00076,233,0005,957,0000
       Net Receivables 
550,302,000
619,338,000
646,030,000
523,278,000
563,964,000
803,634,000
766,199,000
788,908,000
788,908,000766,199,000803,634,000563,964,000523,278,000646,030,000619,338,000550,302,000
       Inventory 
436,572,000
492,727,000
517,060,000
461,391,000
702,798,000
997,045,000
830,573,000
880,527,000
880,527,000830,573,000997,045,000702,798,000461,391,000517,060,000492,727,000436,572,000
       Other Current Assets 
15,999,000
29,483,000
19,462,000
26,230,000
68,414,000
139,926,000
144,172,000
993,000
993,000144,172,000139,926,00068,414,00026,230,00019,462,00029,483,00015,999,000
   > Long-term Assets 
0
3,016,196,000
3,451,878,000
4,210,712,000
4,506,406,000
5,106,476,000
5,262,718,000
5,913,435,000
5,913,435,0005,262,718,0005,106,476,0004,506,406,0004,210,712,0003,451,878,0003,016,196,0000
       Property Plant Equipment 
2,261,166,000
2,274,271,000
2,804,710,000
3,396,562,000
3,516,001,000
3,983,855,000
4,140,756,000
4,786,051,000
4,786,051,0004,140,756,0003,983,855,0003,516,001,0003,396,562,0002,804,710,0002,274,271,0002,261,166,000
       Goodwill 
0
45,228,000
47,349,000
146,715,000
165,748,000
224,814,000
197,143,000
226,043,000
226,043,000197,143,000224,814,000165,748,000146,715,00047,349,00045,228,0000
       Intangible Assets 
0
87,163,000
85,526,000
104,858,000
161,099,000
196,051,000
208,369,000
166,154,000
166,154,000208,369,000196,051,000161,099,000104,858,00085,526,00087,163,0000
       Long-term Assets Other 
0
39,190,000
45,503,000
44,986,000
51,721,000
50,602,000
48,467,000
46,515,000
46,515,00048,467,00050,602,00051,721,00044,986,00045,503,00039,190,0000
> Total Liabilities 
0
2,301,635,000
2,680,918,000
3,020,712,000
3,435,715,000
3,955,563,000
3,505,813,000
3,814,893,000
3,814,893,0003,505,813,0003,955,563,0003,435,715,0003,020,712,0002,680,918,0002,301,635,0000
   > Total Current Liabilities 
1,169,782,000
1,392,938,000
1,463,511,000
1,375,639,000
1,669,337,000
2,532,292,000
1,842,918,000
1,913,578,000
1,913,578,0001,842,918,0002,532,292,0001,669,337,0001,375,639,0001,463,511,0001,392,938,0001,169,782,000
       Short Long Term Debt 
0
333,320,000
300,281,000
289,630,000
150,807,000
437,397,000
154,732,000
238,323,000
238,323,000154,732,000437,397,000150,807,000289,630,000300,281,000333,320,0000
       Accounts payable 
516,737,000
573,220,000
624,164,000
549,642,000
848,241,000
1,001,634,000
961,965,000
901,377,000
901,377,000961,965,0001,001,634,000848,241,000549,642,000624,164,000573,220,000516,737,000
       Other Current Liabilities 
281,030,000
276,692,000
309,383,000
316,695,000
382,137,000
1,061,972,000
695,552,000
8,172,000
8,172,000695,552,0001,061,972,000382,137,000316,695,000309,383,000276,692,000281,030,000
   > Long-term Liabilities 
0
908,697,000
1,217,407,000
1,645,074,000
1,766,378,000
1,423,271,000
1,662,895,000
1,901,315,000
1,901,315,0001,662,895,0001,423,271,0001,766,378,0001,645,074,0001,217,407,000908,697,0000
       Capital Lease Obligations Min Short Term Debt
0
70,458,000
135,136,000
133,457,000
161,946,000
187,371,000
213,369,000
303,029,000
303,029,000213,369,000187,371,000161,946,000133,457,000135,136,00070,458,0000
       Long-term Liabilities Other 
0
13,892,000
13,129,000
12,932,000
12,514,000
15,492,000
9,635,000
10,104,000
10,104,0009,635,00015,492,00012,514,00012,932,00013,129,00013,892,0000
> Total Stockholder Equity
0
1,994,455,000
2,151,385,000
2,215,585,000
2,757,259,000
3,633,366,000
3,836,986,000
4,243,581,000
4,243,581,0003,836,986,0003,633,366,0002,757,259,0002,215,585,0002,151,385,0001,994,455,0000
   Common Stock
79,279,000
79,298,000
79,408,000
78,249,000
78,163,000
79,013,000
79,192,000
0
079,192,00079,013,00078,163,00078,249,00079,408,00079,298,00079,279,000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
228,606,000
265,396,000
296,077,000
384,880,000
471,864,000
0
0
0
000471,864,000384,880,000296,077,000265,396,000228,606,000



6.3. Balance Sheets

Currency in HUF. All numbers in thousands.




6.4. Cash Flows

Currency in HUF. All numbers in thousands.




6.5. Income Statements

Currency in HUF. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in HUF. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,178,677,000
Cost of Revenue-7,679,212,000
Gross Profit1,499,465,0001,499,465,000
 
Operating Income (+$)
Gross Profit1,499,465,000
Operating Expense-8,607,450,000
Operating Income571,227,000-7,107,985,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative59,900,000
Selling And Marketing Expenses0
Operating Expense8,607,450,00059,900,000
 
Net Interest Income (+$)
Interest Income33,277,000
Interest Expense-58,194,000
Other Finance Cost-7,750,000
Net Interest Income-32,667,000
 
Pretax Income (+$)
Operating Income571,227,000
Net Interest Income-32,667,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)542,303,000571,227,000
EBIT - interestExpense = -58,194,000
327,265,000
385,459,000
Interest Expense58,194,000
Earnings Before Interest and Taxes (EBIT)0600,497,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax542,303,000
Tax Provision-145,600,000
Net Income From Continuing Ops396,703,000396,703,000
Net Income327,265,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net032,667,000
 

Technical Analysis of MOL Nyrt.
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 MOL Nyrt.. The general trend of MOL Nyrt. is BULLISH with 100.0% 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 MOL Nyrt.'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 (100.0%) Bearish trend (-100.0%)
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. MOL Nyrt. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 MOL Nyrt..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 3,008 > 3,000 > 2,836.

Know someone who trades $MOL? Share this with them.πŸ‘‡

MOL Nyrt. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 MOL Nyrt.. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

MOL Nyrt. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 MOL Nyrt.. The current macd is 23.02.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MOL Nyrt. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MOL Nyrt.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MOL Nyrt. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MOL Nyrt. Daily Moving Average Convergence/Divergence (MACD) ChartMOL Nyrt. 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 MOL Nyrt.. The current adx is 11.02.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MOL Nyrt. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
MOL Nyrt. 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MOL Nyrt.. The current sar is 2,932.

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
MOL Nyrt. 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 MOL Nyrt.. The current rsi is 62.78. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
MOL Nyrt. Daily Relative Strength Index (RSI) ChartMOL Nyrt. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 MOL Nyrt.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MOL Nyrt. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
MOL Nyrt. Daily Stochastic Oscillator ChartMOL Nyrt. 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,Β 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 MOL Nyrt.. The current cci is 119.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MOL Nyrt. Daily Commodity Channel Index (CCI) ChartMOL Nyrt. 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 MOL Nyrt.. The current cmo is 34.87.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MOL Nyrt. Daily Chande Momentum Oscillator (CMO) ChartMOL Nyrt. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 MOL Nyrt.. The current willr is -3.33333333.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
MOL Nyrt. Daily Williams %R ChartMOL Nyrt. 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of MOL Nyrt..

MOL Nyrt. 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 MOL Nyrt.. The current atr is 44.05.

MOL Nyrt. Daily Average True Range (ATR) ChartMOL Nyrt. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 MOL Nyrt.. The current obv is 9,486,362.

MOL Nyrt. Daily On-Balance Volume (OBV) ChartMOL Nyrt. 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 MOL Nyrt.. The current mfi is 67.49.

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

  • MFI > 50: +1
MOL Nyrt. Daily Money Flow Index (MFI) ChartMOL Nyrt. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MOL Nyrt..

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
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH 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).
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19MACD 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.
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04SAR 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).
2025-04-07MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI 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
2025-06-13DMI 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
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

MOL Nyrt. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MOL Nyrt. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.777
Ma 20Greater thanMa 502,954.000
Ma 50Greater thanMa 1002,922.473
Ma 100Greater thanMa 2002,837.686
OpenGreater thanClose3,000.000
Total4/5 (80.0%)
Penke
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