OMVJF
Price
$39.53
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
REPYF
Price
$12.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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OMVJF vs REPYF

Header iconOMVJF vs REPYF Comparison
Open Charts OMVJF vs REPYFBanner chart's image
OMV AG
Price$39.53
Change-$0.00 (-0.00%)
Volume$140
CapitalizationN/A
Repsol S.A
Price$12.00
Change-$0.00 (-0.00%)
Volume$6.42K
CapitalizationN/A
OMVJF vs REPYF Comparison Chart
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OMVJF vs. REPYF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OMVJF is a Hold and REPYF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (OMVJF: $39.53 vs. REPYF: $12.00)
Brand notoriety: OMVJF and REPYF are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: OMVJF: 44% vs. REPYF: 126%
Market capitalization -- OMVJF: $14.78B vs. REPYF: $19.56B
OMVJF [@Integrated Oil] is valued at $14.78B. REPYF’s [@Integrated Oil] market capitalization is $19.56B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OMVJF’s FA Score shows that 1 FA rating(s) are green whileREPYF’s FA Score has 1 green FA rating(s).

  • OMVJF’s FA Score: 1 green, 4 red.
  • REPYF’s FA Score: 1 green, 4 red.
According to our system of comparison, both OMVJF and REPYF are a bad buy in the long-term.

Price Growth

OMVJF (@Integrated Oil) experienced а -4.82% price change this week, while REPYF (@Integrated Oil) price change was -7.69% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -1.04%. For the same industry, the average monthly price growth was -5.39%, and the average quarterly price growth was -10.10%.

Industries' Descriptions

@Integrated Oil (-1.04% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

FUNDAMENTALS
Fundamentals
REPYF($19.6B) has a higher market cap than OMVJF($14.8B). REPYF has higher P/E ratio than OMVJF: REPYF (6.02) vs OMVJF (3.78). OMVJF YTD gains are higher at: -9.126 vs. REPYF (-19.192). OMVJF has higher annual earnings (EBITDA): 13.1B vs. REPYF (6.61B). OMVJF has more cash in the bank: 11.5B vs. REPYF (8.76B). REPYF (9.99B) and OMVJF (10.3B) have identical debt. REPYF has higher revenues than OMVJF: REPYF (65.3B) vs OMVJF (57.4B).
OMVJFREPYFOMVJF / REPYF
Capitalization14.8B19.6B76%
EBITDA13.1B6.61B198%
Gain YTD-9.126-19.19248%
P/E Ratio3.786.0263%
Revenue57.4B65.3B88%
Total Cash11.5B8.76B131%
Total Debt10.3B9.99B103%
FUNDAMENTALS RATINGS
OMVJF vs REPYF: Fundamental Ratings
OMVJF
REPYF
OUTLOOK RATING
1..100
3450
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7775
PRICE GROWTH RATING
1..100
7379
P/E GROWTH RATING
1..100
6969
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OMVJF's Valuation (17) in the null industry is in the same range as REPYF (29). This means that OMVJF’s stock grew similarly to REPYF’s over the last 12 months.

OMVJF's Profit vs Risk Rating (100) in the null industry is in the same range as REPYF (100). This means that OMVJF’s stock grew similarly to REPYF’s over the last 12 months.

REPYF's SMR Rating (75) in the null industry is in the same range as OMVJF (77). This means that REPYF’s stock grew similarly to OMVJF’s over the last 12 months.

OMVJF's Price Growth Rating (73) in the null industry is in the same range as REPYF (79). This means that OMVJF’s stock grew similarly to REPYF’s over the last 12 months.

OMVJF's P/E Growth Rating (69) in the null industry is in the same range as REPYF (69). This means that OMVJF’s stock grew similarly to REPYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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OMVJF and

Correlation & Price change

A.I.dvisor tells us that OMVJF and PCCYF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OMVJF and PCCYF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OMVJF
1D Price
Change %
OMVJF100%
-4.82%
PCCYF - OMVJF
6%
Poorly correlated
N/A
OMVKY - OMVJF
4%
Poorly correlated
-1.28%
REPYY - OMVJF
2%
Poorly correlated
+0.08%
OAOFY - OMVJF
1%
Poorly correlated
N/A
REPYF - OMVJF
-2%
Poorly correlated
-2.68%
More

REPYF and

Correlation & Price change

A.I.dvisor tells us that REPYF and POGS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REPYF and POGS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPYF
1D Price
Change %
REPYF100%
-2.68%
POGS - REPYF
7%
Poorly correlated
+25.14%
MGYOY - REPYF
6%
Poorly correlated
-0.76%
OMVKY - REPYF
1%
Poorly correlated
-1.28%
GLPEY - REPYF
-1%
Poorly correlated
-1.22%
OMVJF - REPYF
-2%
Poorly correlated
-4.82%
More