Obook Holdings Class Stock Buy Hold or Sell Recommendation
| OWLS Stock | 6.21 0.13 2.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OBOOK Holdings Class is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OBOOK Holdings Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OBOOK Holdings Class, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out OBOOK Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OBOOK and provide practical buy, sell, or hold advice based on investors' constraints. OBOOK Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute OBOOK Holdings Buy or Sell Advice
The OBOOK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OBOOK Holdings Class. Macroaxis does not own or have any residual interests in OBOOK Holdings Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OBOOK Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OBOOK Holdings Trading Alerts and Improvement Suggestions
| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| OBOOK Holdings Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: OBOOK Holdings Inc. to Announce First Half 2025 Financial Results |
OBOOK Holdings Returns Distribution Density
The distribution of OBOOK Holdings' historical returns is an attempt to chart the uncertainty of OBOOK Holdings' future price movements. The chart of the probability distribution of OBOOK Holdings daily returns describes the distribution of returns around its average expected value. We use OBOOK Holdings Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBOOK Holdings returns is essential to provide solid investment advice for OBOOK Holdings.
| Mean Return | -3.48 | Value At Risk | -28.89 | Potential Upside | 12.18 | Standard Deviation | 11.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBOOK Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OBOOK Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OBOOK Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OBOOK Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OBOOK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -3.56 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 11.61 | |
Ir | Information ratio | -0.3 |
OBOOK Holdings Volatility Alert
OBOOK Holdings Class is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OBOOK Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OBOOK Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OBOOK Holdings Fundamentals Vs Peers
Comparing OBOOK Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OBOOK Holdings' direct or indirect competition across all of the common fundamentals between OBOOK Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OBOOK Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OBOOK Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OBOOK Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OBOOK Holdings to competition |
| Fundamentals | OBOOK Holdings | Peer Average |
| Total Debt | 332.97 K | 5.32 B |
| Number Of Employees | 199 | 18.84 K |
| Total Asset | 23.32 M | 29.47 B |
| Retained Earnings | (60.61 M) | 9.33 B |
| Working Capital | (4.37 M) | 1.48 B |
| Net Asset | 23.32 M |
OBOOK Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBOOK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1199.78 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.38 | |||
| Day Typical Price | 6.32 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.13) |
About OBOOK Holdings Buy or Sell Advice
When is the right time to buy or sell OBOOK Holdings Class? Buying financial instruments such as OBOOK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.