OPKO Health (UK) Performance
| 0KCS Stock | 1.29 0.01 0.78% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPKO Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPKO Health is expected to be smaller as well. At this point, OPKO Health has a negative expected return of -0.11%. Please make sure to check OPKO Health's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if OPKO Health performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days OPKO Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 95.9 M | |
| Total Cashflows From Investing Activities | 352.2 M |
OPKO |
OPKO Health Relative Risk vs. Return Landscape
If you would invest 134.00 in OPKO Health on October 19, 2025 and sell it today you would lose (5.00) from holding OPKO Health or give up 3.73% of portfolio value over 90 days. OPKO Health is generating negative expected returns and assumes 1.5823% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than OPKO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPKO Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPKO Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPKO Health, and traders can use it to determine the average amount a OPKO Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0698
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0KCS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPKO Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPKO Health by adding OPKO Health to a well-diversified portfolio.
OPKO Health Fundamentals Growth
OPKO Stock prices reflect investors' perceptions of the future prospects and financial health of OPKO Health, and OPKO Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPKO Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0615 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 988.75 M | |||
| Shares Outstanding | 559.83 M | |||
| Price To Sales | 0.96 X | |||
| Revenue | 713.14 M | |||
| EBITDA | 135.28 M | |||
| Total Debt | 504.44 M | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | (183.49 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | (2.07 B) | |||
About OPKO Health Performance
Assessing OPKO Health's fundamental ratios provides investors with valuable insights into OPKO Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OPKO Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OPKO Health performance evaluation
Checking the ongoing alerts about OPKO Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPKO Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPKO Health generated a negative expected return over the last 90 days | |
| OPKO Health may become a speculative penny stock | |
| The company reported the revenue of 713.14 M. Net Loss for the year was (53.22 M) with profit before overhead, payroll, taxes, and interest of 121.55 M. | |
| OPKO Health generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing OPKO Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OPKO Health's stock is overvalued or undervalued compared to its peers.
- Examining OPKO Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OPKO Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPKO Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPKO Health's stock. These opinions can provide insight into OPKO Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OPKO Stock Analysis
When running OPKO Health's price analysis, check to measure OPKO Health'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 OPKO Health is operating at the current time. Most of OPKO Health's value examination focuses on studying past and present price action to predict the probability of OPKO Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPKO Health's price. Additionally, you may evaluate how the addition of OPKO Health to your portfolios can decrease your overall portfolio volatility.