Opera Stock Performance
| OPRA Stock | USD 18.27 0.07 0.38% |
On a scale of 0 to 100, Opera holds a performance score of 6. The company holds a Beta of -0.0872, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opera are expected to decrease at a much lower rate. During the bear market, Opera is likely to outperform the market. Please check Opera's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Opera's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Opera are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Opera sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.86) | Five Day Return 0.56 | Year To Date Return (6.52) | Ten Year Return 36.77 | All Time Return 36.77 |
Forward Dividend Yield 0.0446 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-01-13 | Ex Dividend Date 2025-01-06 |
1 | Why Opera Stock Soared Today | 10/29/2024 |
2 | Is Opera Limited Top Performing European Stock Heading into 2025 | 11/13/2024 |
3 | Improved Earnings Required Before Opera Limited Stocks 28 percent Jump Looks Justified | 11/20/2024 |
4 | At US20.06, Is It Time To Put Opera Limited On Your Watch List | 11/26/2024 |
5 | Opera Ltd Shares Down 3. percent on Dec 4 | 12/04/2024 |
6 | Opera Limiteds last weeks 5.4 percent decline must have disappointed individual investors who have a significant stake | 12/10/2024 |
7 | Opera Ltd Announces 0.40 Per Share Dividend | 12/12/2024 |
8 | Opera Has Affirmed Its Dividend Of 0.39 | 12/20/2024 |
9 | Opera Ltd Shares Gap Down to 18.45 on Jan 7 | 01/07/2025 |
| Opera dividend paid on 13th of January 2025 | 01/13/2025 |
10 | Opera Ltd Unveils Cyberpunk 2077 Hub in Opera GX Browser | 01/16/2025 |
11 | Opera Ltd Invites Users to Experience Hygge Desks in Scenic Norwegian Cabins | 01/21/2025 |
| Begin Period Cash Flow | 52.4 M |
Opera |
Opera Relative Risk vs. Return Landscape
If you would invest 1,652 in Opera on October 26, 2024 and sell it today you would earn a total of 175.00 from holding Opera or generate 10.59% return on investment over 90 days. Opera is currently generating 0.2046% in daily expected returns and assumes 2.6391% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Opera, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Opera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opera, and traders can use it to determine the average amount a Opera'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 = 0.0775
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Opera 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 Opera by adding it to a well-diversified portfolio.
Opera Fundamentals Growth
Opera Stock prices reflect investors' perceptions of the future prospects and financial health of Opera, and Opera 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 Opera Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 88.48 M | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 396.75 M | ||||
| Gross Profit | 251.98 M | ||||
| EBITDA | 173.98 M | ||||
| Net Income | 160 M | ||||
| Cash And Equivalents | 201.34 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 10.55 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.61 X | ||||
| Book Value Per Share | 10.30 X | ||||
| Cash Flow From Operations | 82.76 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 445.16 M | ||||
| Working Capital | 127.05 M | ||||
| Current Asset | 87.42 M | ||||
| Current Liabilities | 43.35 M | ||||
About Opera Performance
By analyzing Opera's fundamental ratios, stakeholders can gain valuable insights into Opera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Opera 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 Opera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 541.80 | 568.89 | |
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Opera performance evaluation
Checking the ongoing alerts about Opera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 13th of January 2025 Opera paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Opera Ltd Invites Users to Experience Hygge Desks in Scenic Norwegian Cabins |
- Analyzing Opera'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 Opera's stock is overvalued or undervalued compared to its peers.
- Examining Opera'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 Opera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opera's stock. These opinions can provide insight into Opera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Opera Stock analysis
When running Opera's price analysis, check to measure Opera'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 Opera is operating at the current time. Most of Opera's value examination focuses on studying past and present price action to predict the probability of Opera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opera's price. Additionally, you may evaluate how the addition of Opera to your portfolios can decrease your overall portfolio volatility.
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