One Liberty Properties Stock Beta

OLP Stock

USD 28.59 0.13 0.46%

One Liberty Properties fundamentals help investors to digest information that contributes to One Liberty's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Liberty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Liberty stock.

Total Stockholder Equity Total Assets

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One Liberty Properties Company Beta Analysis

One Liberty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current One Liberty Beta

1.39

Most of One Liberty's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Liberty Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

One Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for One Liberty is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Beta. Since One Liberty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Liberty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Liberty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.83	-0.5	0.99	0.99	0.05	0.57	0.44	0.86	0.7	0.89	0.92	0.66	0.72	0.85	0.75	0.03	0.24	0.82	-0.73	-0.52	0.5	0.21	0.46	0.24
Total Stockholder Equity	0.83		-0.2	0.8	0.8	0.18	0.32	0.32	0.8	0.88	0.98	0.89	0.63	0.56	0.66	0.59	0.29	0.0	0.63	-0.49	-0.32	0.0	-0.15	0.04	0.0
Retained Earnings	-0.5	-0.2		-0.55	-0.57	0.59	-0.27	-0.61	-0.67	-0.29	-0.36	-0.52	0.14	-0.8	-0.74	-0.87	0.53	-0.49	-0.78	0.78	0.79	-0.72	-0.49	-0.82	-0.49
Total Liab	0.99	0.8	-0.55		1.0	0.02	0.53	0.43	0.87	0.67	0.88	0.94	0.67	0.74	0.89	0.78	0.01	0.23	0.86	-0.76	-0.54	0.52	0.2	0.46	0.23
Net Debt	0.99	0.8	-0.57	1.0		-0.01	0.52	0.43	0.86	0.68	0.87	0.94	0.65	0.74	0.9	0.79	-0.02	0.24	0.86	-0.77	-0.56	0.54	0.21	0.47	0.24
Short Term Investments	0.05	0.18	0.59	0.02	-0.01		0.04	-0.49	-0.05	-0.08	0.07	0.05	0.57	-0.24	-0.09	-0.29	0.59	-0.26	-0.16	0.18	0.41	-0.5	-0.23	-0.48	-0.26
Total Current Assets	0.57	0.32	-0.27	0.53	0.52	0.04		0.68	0.5	0.28	0.4	0.34	0.26	0.49	0.39	0.41	-0.13	0.68	0.41	-0.2	-0.31	0.4	0.72	0.56	0.68
Short Term Debt	0.44	0.32	-0.61	0.43	0.43	-0.49	0.68		0.57	0.42	0.42	0.37	-0.16	0.68	0.47	0.65	-0.42	0.66	0.54	-0.39	-0.45	0.37	0.57	0.62	0.66
Accounts Payable	0.86	0.8	-0.67	0.87	0.86	-0.05	0.5	0.57		0.76	0.87	0.9	0.41	0.85	0.88	0.9	-0.03	0.37	0.87	-0.71	-0.68	0.36	0.29	0.52	0.37
Net Receivables	0.7	0.88	-0.29	0.67	0.68	-0.08	0.28	0.42	0.76		0.9	0.75	0.32	0.54	0.55	0.58	0.03	0.16	0.55	-0.41	-0.47	0.02	0.0	0.13	0.16
Common Stock	0.89	0.98	-0.36	0.88	0.87	0.07	0.4	0.42	0.87	0.9		0.92	0.58	0.65	0.74	0.69	0.19	0.1	0.71	-0.58	-0.43	0.16	-0.02	0.21	0.1
Long Term Debt	0.92	0.89	-0.52	0.94	0.94	0.05	0.34	0.37	0.9	0.75	0.92		0.65	0.75	0.92	0.82	0.08	0.15	0.89	-0.77	-0.52	0.31	0.03	0.28	0.15
Intangible Assets	0.66	0.63	0.14	0.67	0.65	0.57	0.26	-0.16	0.41	0.32	0.58	0.65		0.14	0.48	0.18	0.46	-0.27	0.38	-0.3	0.1	0.0	-0.24	-0.17	-0.27
Net Tangible Assets	0.72	0.56	-0.8	0.74	0.74	-0.24	0.49	0.68	0.85	0.54	0.65	0.75	0.14		0.88	0.97	-0.37	0.65	0.94	-0.82	-0.84	0.52	0.5	0.66	0.65
Long Term Debt Total	0.85	0.66	-0.74	0.89	0.9	-0.09	0.39	0.47	0.88	0.55	0.74	0.92	0.48	0.88		0.93	-0.17	0.38	0.99	-0.88	-0.69	0.52	0.28	0.5	0.38
Capital Surpluse	0.75	0.59	-0.87	0.78	0.79	-0.29	0.41	0.65	0.9	0.58	0.69	0.82	0.18	0.97	0.93		-0.32	0.53	0.96	-0.86	-0.82	0.54	0.41	0.66	0.53
Long Term Investments	0.03	0.29	0.53	0.01	-0.02	0.59	-0.13	-0.42	-0.03	0.03	0.19	0.08	0.46	-0.37	-0.17	-0.32		-0.57	-0.27	0.41	0.47	-0.45	-0.56	-0.51	-0.57
Accumulated Depreciation	0.24	0.0	-0.49	0.23	0.24	-0.26	0.68	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57		0.46	-0.3	-0.64	0.44	0.91	0.61	1.0
Property Plant Equipment	0.82	0.63	-0.78	0.86	0.86	-0.16	0.41	0.54	0.87	0.55	0.71	0.89	0.38	0.94	0.99	0.96	-0.27	0.46		-0.89	-0.75	0.54	0.34	0.55	0.46
Short Long Term Debt	-0.73	-0.49	0.78	-0.76	-0.77	0.18	-0.2	-0.39	-0.71	-0.41	-0.58	-0.77	-0.3	-0.82	-0.88	-0.86	0.41	-0.3	-0.89		0.65	-0.58	-0.26	-0.56	-0.3
Cash And Equivalents	-0.52	-0.32	0.79	-0.54	-0.56	0.41	-0.31	-0.45	-0.68	-0.47	-0.43	-0.52	0.1	-0.84	-0.69	-0.82	0.47	-0.64	-0.75	0.65		-0.63	-0.53	-0.7	-0.64
Net Invested Capital	0.5	0.0	-0.72	0.52	0.54	-0.5	0.4	0.37	0.36	0.02	0.16	0.31	0.0	0.52	0.52	0.54	-0.45	0.44	0.54	-0.58	-0.63		0.51	0.82	0.44
Net Working Capital	0.21	-0.15	-0.49	0.2	0.21	-0.23	0.72	0.57	0.29	0.0	-0.02	0.03	-0.24	0.5	0.28	0.41	-0.56	0.91	0.34	-0.26	-0.53	0.51		0.74	0.91
Capital Stock	0.46	0.04	-0.82	0.46	0.47	-0.48	0.56	0.62	0.52	0.13	0.21	0.28	-0.17	0.66	0.5	0.66	-0.51	0.61	0.55	-0.56	-0.7	0.82	0.74		0.61
Current Deferred Revenue	0.24	0.0	-0.49	0.23	0.24	-0.26	0.68	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57	1.0	0.46	-0.3	-0.64	0.44	0.91	0.61

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict One Liberty

In accordance with the recently published financial statements, One Liberty Properties has a Beta of 1.391. This is 93.19% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

One Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Liberty's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Liberty could also be used in its relative valuation, which is a method of valuing One Liberty by comparing valuation metrics of similar companies.

One Liberty is currently under evaluation in beta category among its peers.

One Liberty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Liberty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Liberty's managers, analysts, and investors.

Environmental

Governance

Social

One Liberty Institutional Holders

Institutional Holdings refers to the ownership stake in One Liberty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Liberty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Liberty's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	101.1 K
Exchange Traded Concepts, Llc	2024-06-30	83.4 K
Goldman Sachs Group Inc	2024-06-30	59.7 K
First Manhattan Co. Llc	2024-06-30	51.2 K
Nuveen Asset Management, Llc	2024-06-30	49.6 K
Amvescap Plc.	2024-06-30	49.2 K
First Trust Advisors L.p.	2024-06-30	46.7 K
Ubs Group Ag	2024-06-30	46.5 K
Royal Bank Of Canada	2024-06-30	36.3 K
Vanguard Group Inc	2024-09-30	1.8 M
Blackrock Inc	2024-06-30	1.4 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One Liberty will likely underperform.

One Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0264
	Profit Margin	0.39 %
	Operating Margin	0.40 %
	Current Valuation	1.01 B
	Shares Outstanding	21.39 M
	Shares Owned By Insiders	13.69 %
	Shares Owned By Institutions	46.90 %
	Number Of Shares Shorted	114.97 K
	Price To Earning	17.92 X
	Price To Book	2.00 X
	Price To Sales	6.83 X
	Revenue	89.74 M
	Gross Profit	77.08 M
	EBITDA	75.1 M
	Net Income	29.61 M
	Cash And Equivalents	6.72 M
	Cash Per Share	0.83 X
	Total Debt	431.81 M
	Debt To Equity	1.35 %
	Current Ratio	1.95 X
	Book Value Per Share	15.11 X
	Cash Flow From Operations	46.05 M
	Short Ratio	2.98 X
	Earnings Per Share	1.63 X
	Target Price	28.5
	Number Of Employees	10
	Beta	1.39
	Market Capitalization	608.68 M
	Total Asset	761.61 M
	Retained Earnings	(40.84 M)
	Working Capital	37.51 M
	Current Asset	27.39 M
	Current Liabilities	6.9 M
	Annual Yield	0.06 %
	Five Year Return	7.40 %
	Net Asset	761.61 M
	Last Dividend Paid	1.8

About One Liberty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze One Liberty Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Liberty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Liberty Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

0.83	UE	Urban Edge Properties Sell-off Trend	Pair Corr
0.68	DX	Dynex Capital	Pair Corr

Moving against One Stock

0.57	VINO	Gaucho Group Holdings	Pair Corr
0.5	UK	Ucommune International	Pair Corr
0.44	RC	Ready Capital Corp	Pair Corr
0.44	AHT-PG	Ashford Hospitality Trust Downward Rally	Pair Corr
0.42	PW	Power REIT	Pair Corr

The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.

The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.

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