Oando PLC (South Africa) Performance
| OAO Stock | 30.00 0.00 0.00% |
Oando PLC holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -2.64, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oando PLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Oando PLC is expected to outperform it. Use Oando PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Oando PLC.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Oando PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Oando PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 569.6 M |
Oando |
Oando PLC Relative Risk vs. Return Landscape
If you would invest 2,300 in Oando PLC on August 27, 2024 and sell it today you would earn a total of 700.00 from holding Oando PLC or generate 30.43% return on investment over 90 days. Oando PLC is generating 1.0264% of daily returns and assumes 12.1352% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Oando on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oando PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oando PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oando PLC, and traders can use it to determine the average amount a Oando PLC'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 = 0.0846
| Best Portfolio | Best Equity | |||
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| Small Returns | OAO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oando PLC is performing at about 6% of its full potential. 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 Oando PLC by adding it to a well-diversified portfolio.
Oando PLC Fundamentals Growth
Oando Stock prices reflect investors' perceptions of the future prospects and financial health of Oando PLC, and Oando PLC 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 Oando Stock performance.
| Return On Equity | -33.44 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.23) % | |||
| Current Valuation | 19.52 B | |||
| Shares Outstanding | 12.43 B | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.12 X | |||
| Cash Flow From Operations | (41.75 B) | |||
| Earnings Per Share | 0.08 X | |||
About Oando PLC Performance
By analyzing Oando PLC's fundamental ratios, stakeholders can gain valuable insights into Oando PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oando PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oando PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oando PLC performance evaluation
Checking the ongoing alerts about Oando PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oando PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oando PLC is way too risky over 90 days horizon | |
| Oando PLC appears to be risky and price may revert if volatility continues | |
| Oando PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (111.76 B) with profit before overhead, payroll, taxes, and interest of 40.78 B. | |
| Oando PLC generates negative cash flow from operations |
- Analyzing Oando PLC'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 Oando PLC's stock is overvalued or undervalued compared to its peers.
- Examining Oando PLC'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 Oando PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oando PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oando PLC's stock. These opinions can provide insight into Oando PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oando Stock analysis
When running Oando PLC's price analysis, check to measure Oando PLC'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 Oando PLC is operating at the current time. Most of Oando PLC's value examination focuses on studying past and present price action to predict the probability of Oando PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oando PLC's price. Additionally, you may evaluate how the addition of Oando PLC to your portfolios can decrease your overall portfolio volatility.
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