Oneconstruction Group Limited Stock Performance
| ONEG Stock | 2.82 0.30 11.90% |
The company holds a Beta of -0.0546, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OneConstruction Group are expected to decrease at a much lower rate. During the bear market, OneConstruction Group is likely to outperform the market. At this point, OneConstruction Group has a negative expected return of -1.24%. Please make sure to check OneConstruction Group's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if OneConstruction Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OneConstruction Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (6.67) | Year To Date Return (26.96) | Ten Year Return (16.00) | All Time Return (16.00) |
1 | OneConstruction Group Limited Announces Closing of Initial Public Offering - Yahoo Finance | 01/02/2025 |
2 | WestPark Capital Announces Closing of a 7 Million IPO for OneConstruction Group Limited | 01/06/2025 |
OneConstruction |
OneConstruction Group Relative Risk vs. Return Landscape
If you would invest 400.00 in OneConstruction Group Limited on November 1, 2024 and sell it today you would lose (118.00) from holding OneConstruction Group Limited or give up 29.5% of portfolio value over 90 days. OneConstruction Group Limited is currently does not generate positive expected returns and assumes 9.1304% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than OneConstruction, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneConstruction Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneConstruction Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneConstruction Group Limited, and traders can use it to determine the average amount a OneConstruction Group'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 = -0.1362
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| Negative Returns | ONEG |
Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| -1.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneConstruction Group 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 OneConstruction Group by adding OneConstruction Group to a well-diversified portfolio.
About OneConstruction Group Performance
By analyzing OneConstruction Group's fundamental ratios, stakeholders can gain valuable insights into OneConstruction Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneConstruction Group 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 OneConstruction Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneConstruction Group is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about OneConstruction Group performance evaluation
Checking the ongoing alerts about OneConstruction Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneConstruction Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneConstruction Group generated a negative expected return over the last 90 days | |
| OneConstruction Group has high historical volatility and very poor performance | |
| Latest headline from businesswire.com: WestPark Capital Announces Closing of a 7 Million IPO for OneConstruction Group Limited |
- Analyzing OneConstruction Group'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 OneConstruction Group's stock is overvalued or undervalued compared to its peers.
- Examining OneConstruction Group'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 OneConstruction Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneConstruction Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneConstruction Group's stock. These opinions can provide insight into OneConstruction Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneConstruction Stock analysis
When running OneConstruction Group's price analysis, check to measure OneConstruction Group'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 OneConstruction Group is operating at the current time. Most of OneConstruction Group's value examination focuses on studying past and present price action to predict the probability of OneConstruction Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneConstruction Group's price. Additionally, you may evaluate how the addition of OneConstruction Group to your portfolios can decrease your overall portfolio volatility.
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