On Holding Stock Performance
| ONON Stock | USD 56.19 2.45 4.56% |
On a scale of 0 to 100, On Holding holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, On Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding On Holding is expected to be smaller as well. Please check On Holding's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether On Holding's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in On Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, On Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 8.87 | Year To Date Return 114.78 | Ten Year Return 64.21 | All Time Return 64.21 |
1 | NIKE Faces Challenges Despite Clearing EPS Estimates in 1Q25 | 10/02/2024 |
2 | On Holding to Report Q3 Earnings Whats in Store for the Stock | 11/07/2024 |
3 | Truist raises On Holding AG target to 61 on strong demand | 11/12/2024 |
4 | On Holding AG shares target raised at Telsey on strong Q3 performance | 11/13/2024 |
5 | 3 Dynamic Growth Stocks With Up To 30 percent Insider Ownership | 11/14/2024 |
6 | Insider Owned Growth Leaders Techwing And Two More | 11/15/2024 |
7 | November 2024s Top Insider-Owned Growth Companies | 11/18/2024 |
8 | November 2024s High Insider Ownership Growth Companies | 11/19/2024 |
9 | On Holding AG Shares Up 3.78 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 370.8 M | |
| Free Cash Flow | 167.1 M |
ONON |
On Holding Relative Risk vs. Return Landscape
If you would invest 4,590 in On Holding on August 24, 2024 and sell it today you would earn a total of 1,029 from holding On Holding or generate 22.42% return on investment over 90 days. On Holding is currently generating 0.342% in daily expected returns and assumes 2.2901% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than ONON, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
On Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for On Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as On Holding, and traders can use it to determine the average amount a On Holding'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 = 0.1493
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average On Holding is performing at about 11% 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 On Holding by adding it to a well-diversified portfolio.
On Holding Fundamentals Growth
ONON Stock prices reflect investors' perceptions of the future prospects and financial health of On Holding, and On Holding 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 ONON Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0652 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.77 B | ||||
| Shares Outstanding | 288.76 M | ||||
| Price To Earning | 335.82 X | ||||
| Price To Book | 12.69 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 684.9 M | ||||
| EBITDA | 229.72 M | ||||
| Net Income | 74.58 M | ||||
| Cash And Equivalents | 577.55 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 229 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.49 X | ||||
| Book Value Per Share | 3.92 X | ||||
| Cash Flow From Operations | 232.1 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 18.17 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (63.3 M) | ||||
| Working Capital | 845.7 M | ||||
About On Holding Performance
By examining On Holding's fundamental ratios, stakeholders can obtain critical insights into On Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that On Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.62 | 152.21 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about On Holding performance evaluation
Checking the ongoing alerts about On Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for On Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On Holding is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: On Holding AG Shares Up 3.78 percent on Nov 21 |
- Analyzing On Holding'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 On Holding's stock is overvalued or undervalued compared to its peers.
- Examining On Holding'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 On Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of On Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of On Holding's stock. These opinions can provide insight into On Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in On Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of On Holding. If investors know ONON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about On Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 0.44 | Revenue Per Share 6.706 | Quarterly Revenue Growth 0.323 | Return On Assets 0.0652 |
The market value of On Holding is measured differently than its book value, which is the value of ONON that is recorded on the company's balance sheet. Investors also form their own opinion of On Holding's value that differs from its market value or its book value, called intrinsic value, which is On Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because On Holding's market value can be influenced by many factors that don't directly affect On Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between On Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if On Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.