Olaplex Holdings Stock Alpha and Beta Analysis
| OLPX Stock | USD 2.11 0.03 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Olaplex Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Olaplex Holdings over a specified time horizon. Remember, high Olaplex Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Olaplex Holdings' market risk premium analysis include:
Beta 1.19 | Alpha (0.29) | Risk 4.2 | Sharpe Ratio 0.0003 | Expected Return 0.0012 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Olaplex |
Olaplex Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Olaplex Holdings market risk premium is the additional return an investor will receive from holding Olaplex Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olaplex Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Olaplex Holdings' performance over market.| α | -0.29 | β | 1.19 |
Olaplex Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Olaplex Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Olaplex Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Olaplex Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Olaplex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olaplex Holdings shares will generate the highest return on investment. By understating and applying Olaplex Holdings stock market price indicators, traders can identify Olaplex Holdings position entry and exit signals to maximize returns.
Olaplex Holdings Return and Market Media
The median price of Olaplex Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.15 with a coefficient of variation of 11.22. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.12, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/12/2024 |
2 | Olaplex Holdings, Inc. to Report Third Quarter Fiscal 2024 Financial Results on November 7th | 10/24/2024 |
3 | Olaplex Holdings, Inc. A Bull Case Theory | 11/06/2024 |
4 | Olaplex Non-GAAP EPS of 0.04 in-line, revenue of 119.1M misses by 7.44M | 11/07/2024 |
5 | Olaplex Issues Earnings Results | 11/08/2024 |
6 | Olaplex Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | Acquisition by John Bilbrey of 51697 shares of Olaplex Holdings at 1.75 subject to Rule 16b-3 | 11/18/2024 |
8 | Acquisition by Dunleavy Catherine of 806452 shares of Olaplex Holdings subject to Rule 16b-3 | 11/22/2024 |
About Olaplex Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Olaplex or other stocks. Alpha measures the amount that position in Olaplex Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0266 | 0.0134 | Price To Sales Ratio | 3.63 | 3.45 |
Olaplex Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Olaplex Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Olaplex Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Olaplex Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Olaplex Holdings. Please utilize our Beneish M Score to check the likelihood of Olaplex Holdings' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.