ODP (Mexico) Performance
| ODP Stock | MXN 826.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ODP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The ODP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ODP is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 729 M | |
| Total Cashflows From Investing Activities | -79 M |
ODP |
ODP Relative Risk vs. Return Landscape
If you would invest 82,600 in The ODP on August 25, 2024 and sell it today you would earn a total of 0.00 from holding The ODP or generate 0.0% return on investment over 90 days. The ODP is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than ODP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ODP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The ODP, and traders can use it to determine the average amount a ODP'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 = 0.0
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Based on monthly moving average ODP 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 ODP by adding ODP to a well-diversified portfolio.
ODP Fundamentals Growth
ODP Stock prices reflect investors' perceptions of the future prospects and financial health of ODP, and ODP 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 ODP Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 49.97 B | |||
| Shares Outstanding | 45.81 M | |||
| Price To Earning | 410.00 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 8.46 B | |||
| EBITDA | 405 M | |||
| Cash And Equivalents | 604 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 193 M | |||
| Debt To Equity | 144.80 % | |||
| Book Value Per Share | 32.07 X | |||
| Cash Flow From Operations | 323 M | |||
| Earnings Per Share | 70.40 X | |||
| Total Asset | 4.87 B | |||
About ODP Performance
Evaluating ODP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ODP 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 ODP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Office Depot, Inc. provides business services and supplies, products, and technology solutions. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.Things to note about ODP performance evaluation
Checking the ongoing alerts about ODP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODP generated a negative expected return over the last 90 days | |
| ODP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 8.46 B. Net Loss for the year was (208 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing ODP'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 ODP's stock is overvalued or undervalued compared to its peers.
- Examining ODP'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 ODP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODP's stock. These opinions can provide insight into ODP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ODP Stock Analysis
When running ODP's price analysis, check to measure ODP'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 ODP is operating at the current time. Most of ODP's value examination focuses on studying past and present price action to predict the probability of ODP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP's price. Additionally, you may evaluate how the addition of ODP to your portfolios can decrease your overall portfolio volatility.