OneConstruction Group Financials
| ONEG Stock | 2.82 0.30 11.90% |
OneConstruction |
OneConstruction Group Stock Summary
OneConstruction Group competes with Dream Finders, DR Horton, Everus Construction, Hovnanian Enterprises, and Installed Building. OneConstruction Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Cyclical, Residential Construction |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
OneConstruction Group Systematic Risk
OneConstruction Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneConstruction Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OneConstruction Group correlated with the market. If Beta is less than 0 OneConstruction Group generally moves in the opposite direction as compared to the market. If OneConstruction Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneConstruction Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneConstruction Group is generally in the same direction as the market. If Beta > 1 OneConstruction Group moves generally in the same direction as, but more than the movement of the benchmark.
About OneConstruction Group Financials
What exactly are OneConstruction Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OneConstruction Group's income statement, its balance sheet, and the statement of cash flows. Potential OneConstruction Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OneConstruction Group investors may use each financial statement separately, they are all related. The changes in OneConstruction Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OneConstruction Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.OneConstruction Group Thematic Clasifications
OneConstruction Group Limited is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction | View |
OneConstruction Group January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OneConstruction Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneConstruction Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneConstruction Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing OneConstruction Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneConstruction Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 27.96 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 15.0 |
Complementary Tools for OneConstruction Stock analysis
When running OneConstruction Group's price analysis, check to measure OneConstruction Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneConstruction Group is operating at the current time. Most of OneConstruction Group's value examination focuses on studying past and present price action to predict the probability of OneConstruction Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneConstruction Group's price. Additionally, you may evaluate how the addition of OneConstruction Group to your portfolios can decrease your overall portfolio volatility.
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