Onfolio Holdings Stock Five Year Return
| ONFO Stock | USD 1.25 0.06 5.04% |
Onfolio Holdings fundamentals help investors to digest information that contributes to Onfolio Holdings' financial success or failures. It also enables traders to predict the movement of Onfolio Stock. The fundamental analysis module provides a way to measure Onfolio Holdings' 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 Onfolio Holdings stock.
Onfolio | Five Year Return |
Onfolio Holdings Company Five Year Return Analysis
Onfolio Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Onfolio Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Onfolio Holdings is extremely important. It helps to project a fair market value of Onfolio Stock properly, considering its historical fundamentals such as Five Year Return. Since Onfolio Holdings' 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 Onfolio Holdings' 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 Onfolio Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Onfolio Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Onfolio Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Onfolio Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onfolio Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Onfolio Holdings could also be used in its relative valuation, which is a method of valuing Onfolio Holdings by comparing valuation metrics of similar companies.Onfolio Holdings is currently under evaluation in five year return category among its peers.
Onfolio Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 7.4 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Shares Owned By Insiders | 37.35 % | ||||
| Shares Owned By Institutions | 1.97 % | ||||
| Number Of Shares Shorted | 75.66 K | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 5.24 M | ||||
| Gross Profit | 735.03 K | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (8.14 M) | ||||
| Cash And Equivalents | 424.72 K | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 17.32 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (2.75 M) | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 6.41 M | ||||
| Total Asset | 6.13 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 486.95 K | ||||
| Net Asset | 6.13 M |
About Onfolio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onfolio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onfolio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onfolio Holdings 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 Onfolio Holdings
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 Onfolio Holdings 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 Onfolio Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Onfolio Stock
| 0.7 | EVER | EverQuote Class A | PairCorr |
| 0.65 | TC | TuanChe ADR | PairCorr |
| 0.37 | IAC | IAC Inc | PairCorr |
| 0.31 | MAX | MediaAlpha | PairCorr |
The ability to find closely correlated positions to Onfolio Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onfolio Holdings 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 Onfolio Holdings - 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 Onfolio Holdings to buy it.
The correlation of Onfolio Holdings 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 Onfolio Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onfolio Holdings 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 Onfolio Holdings 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.Check out Onfolio Holdings Piotroski F Score and Onfolio Holdings Altman Z Score analysis. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Movies & Entertainment 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 1.154 | Quarterly Revenue Growth 0.318 | Return On Assets (0.17) | Return On Equity (0.92) |
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' 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.