O I Glass Stock Performance
| OI Stock | USD 13.12 0.24 1.86% |
The firm holds a Beta of 1.5, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, O I will likely underperform. O I Glass today holds a risk of 2.78%. Please check O I Glass downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if O I Glass will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days O I Glass has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, O I is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return (13.23) | Year To Date Return (13.46) | Ten Year Return (13.57) | All Time Return 24.95 |
Dividend Date 2020-03-16 | Ex Dividend Date 2020-02-27 |
1 | Is O I Glass Inc. stock considered safe haven - Trade Volume Report Real-Time Sentiment Analysis - Newser | 12/04/2025 |
2 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/31/2025 |
3 | Acquisition by Garza Y Garza Eugenio of 1905 shares of O I subject to Rule 16b-3 | 01/02/2026 |
4 | Leading glass maker O-I renews 444K sq ft with Gladstone - Stock Titan | 01/20/2026 |
5 | O-I Glass, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat | 01/29/2026 |
6 | O-I Glass stock hits 52-week high at 16.08 USD - Investing.com | 02/03/2026 |
7 | O-I Glass Reports Full Year and Fourth Quarter 2025 Results | 02/10/2026 |
8 | O-I Glass Inc Q4 2025 Earnings Call Highlights Strong Financial Performance and Strategic ... | 02/11/2026 |
9 | O-I Glass Q4 Loss Of US138 Million Tests Bullish Margin Improvement Narrative | 02/12/2026 |
10 | O-I Glass to Present at BofA Securities 2026 Global Agriculture and Materials Conference | 02/18/2026 |
11 | Assessing O-I Glass Valuation After Earnings Miss And Share Repurchase Update | 02/23/2026 |
| Begin Period Cash Flow | 734 M | |
| Total Cashflows From Investing Activities | -368 M |
O I Relative Risk vs. Return Landscape
If you would invest 1,335 in O I Glass on November 29, 2025 and sell it today you would lose (23.00) from holding O I Glass or give up 1.72% of portfolio value over 90 days. O I Glass is generating 0.0104% of daily returns and assumes 2.7827% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than O I on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
O I Target Price Odds to finish over Current Price
The tendency of O I 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 |
| 13.12 | 90 days | 13.12 | about 97.0 |
Based on a normal probability distribution, the odds of O I to move above the current price in 90 days from now is about 97.0 (This O I Glass probability density function shows the probability of O I Stock to fall within a particular range of prices over 90 days) .
O I Price Density |
| Price |
Predictive Modules for O I
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as O I Glass. 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.O I Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. O I is not an exception. The market had few large corrections towards the O I's 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 O I Glass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of O I within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
O I 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 O I for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for O I Glass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing O-I Glass Valuation After Earnings Miss And Share Repurchase Update |
O I 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 O I Stock often depends not only on the future outlook of the current and potential O I's 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. O I's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.6 M | |
| Cash And Short Term Investments | 759 M |
O I Fundamentals Growth
O I Stock prices reflect investors' perceptions of the future prospects and financial health of O I, and O I 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 O I Stock performance.
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.67 B | ||||
| Shares Outstanding | 152.36 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 781 M | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 759 M | ||||
| Cash Per Share | 4.24 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 3.61 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 600 M | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | 548 M | ||||
| Working Capital | 512 M | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 1.3 B | ||||
About O I Performance
By evaluating O I's fundamental ratios, stakeholders can gain valuable insights into O I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if O I 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 O I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.79 | 74.79 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about O I Glass performance evaluation
Checking the ongoing alerts about O I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for O I Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing O-I Glass Valuation After Earnings Miss And Share Repurchase Update |
- Analyzing O I'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 O I's stock is overvalued or undervalued compared to its peers.
- Examining O I'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 O I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of O I's stock. These opinions can provide insight into O I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for O I Stock analysis
When running O I's price analysis, check to measure O I'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 O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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