Owl Rock Capital Stock Price To Earnings To Growth
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
Owl Rock Capital fundamentals help investors to digest information that contributes to Owl Rock's financial success or failures. It also enables traders to predict the movement of Owl Stock. The fundamental analysis module provides a way to measure Owl Rock'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 Owl Rock stock.
Owl |
Owl Rock Capital Company Price To Earnings To Growth Analysis
Owl Rock's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Owl Rock Price To Earnings To Growth | 1.67 X |
Most of Owl Rock's fundamental indicators, such as Price To Earnings To Growth, 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, Owl Rock Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Owl Rock Capital has a Price To Earnings To Growth of 1.67 times. This is 156.04% lower than that of the Capital Markets sector and 137.11% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 65.85% higher than that of the company.
Owl Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Owl Rock's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Owl Rock could also be used in its relative valuation, which is a method of valuing Owl Rock by comparing valuation metrics of similar companies.Owl Rock is currently under evaluation in price to earnings to growth category among its peers.
Owl Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 12.33 B | |||
| Shares Outstanding | 389.8 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 43.90 % | |||
| Number Of Shares Shorted | 9.91 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 501.22 M | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 749.26 M | |||
| Net Income | 466.36 M | |||
| Cash And Equivalents | 245.88 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 7.28 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 15.15 X | |||
| Cash Flow From Operations | 217.27 M | |||
| Short Ratio | 6.35 X | |||
| Earnings Per Share | 1.60 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 14.75 | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 13.58 B | |||
| Retained Earnings | (92.2 M) | |||
| Working Capital | 16.85 M | |||
| Current Asset | 56.83 M | |||
| Current Liabilities | 39.98 M | |||
| Z Score | 0.64 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 13.58 B | |||
| Last Dividend Paid | 1.28 |
About Owl Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Owl Rock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owl Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owl Rock Capital 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital 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 Owl Rock's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |