Office Properties Income Performance
| OPINLDelisted Stock | USD 2.16 0.04 1.89% |
On a scale of 0 to 100, Office Properties holds a performance score of 8. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Office Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Office Properties is expected to be smaller as well. Please check Office Properties' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Office Properties' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Office Properties Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Office Properties disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.7 M | |
| Total Cashflows From Investing Activities | 66.6 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 186.00 in Office Properties Income on October 31, 2025 and sell it today you would earn a total of 30.00 from holding Office Properties Income or generate 16.13% return on investment over 90 days. Office Properties Income is currently producing 0.8219% returns and takes up 8.057% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than Office, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Office Properties Target Price Odds to finish over Current Price
The tendency of Office Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.16 | 90 days | 2.16 | about 77.82 |
Based on a normal probability distribution, the odds of Office Properties to move above the current price in 90 days from now is about 77.82 (This Office Properties Income probability density function shows the probability of Office Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Office Properties has a beta of 0.75. This indicates as returns on the market go up, Office Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Office Properties Income will be expected to be much smaller as well. Additionally Office Properties Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Office Properties Price Density |
| Price |
Predictive Modules for Office Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Office Properties Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Office Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Office Properties is not an exception. The market had few large corrections towards the Office Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Office Properties Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Office Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.35 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.16 |
Office Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Office Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Office Properties Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Office Properties is not yet fully synchronised with the market data | |
| Office Properties is way too risky over 90 days horizon | |
| Office Properties appears to be risky and price may revert if volatility continues | |
| Office Properties has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 501.98 M. Net Loss for the year was (136.11 M) with profit before overhead, payroll, taxes, and interest of 382.67 M. |
Office Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Office Stock often depends not only on the future outlook of the current and potential Office Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Office Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.8 M | |
| Cash And Short Term Investments | 261.3 M |
Office Properties Fundamentals Growth
Office Stock prices reflect investors' perceptions of the future prospects and financial health of Office Properties, and Office Properties 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 Office Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.49 B | |||
| Revenue | 501.98 M | |||
| EBITDA | 285.62 M | |||
| Cash And Equivalents | 29.66 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 14.41 X | |||
| Cash Flow From Operations | 67.17 M | |||
| Total Asset | 3.82 B | |||
| Retained Earnings | (1.37 B) | |||
About Office Properties Performance
By examining Office Properties' fundamental ratios, stakeholders can obtain critical insights into Office Properties' 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 Office Properties 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.
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. , an alternative asset management company that is headquartered in Newton, Massachusetts. Office Properties is traded on BATS Exchange in the United States.Things to note about Office Properties Income performance evaluation
Checking the ongoing alerts about Office Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Office Properties Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Office Properties is not yet fully synchronised with the market data | |
| Office Properties is way too risky over 90 days horizon | |
| Office Properties appears to be risky and price may revert if volatility continues | |
| Office Properties has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 501.98 M. Net Loss for the year was (136.11 M) with profit before overhead, payroll, taxes, and interest of 382.67 M. |
- Analyzing Office Properties' 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 Office Properties' stock is overvalued or undervalued compared to its peers.
- Examining Office Properties' 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 Office Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Office Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Office Properties' stock. These opinions can provide insight into Office Properties' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Office Stock
If you are still planning to invest in Office Properties Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Office Properties' history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |