O I Glass Stock Performance
| OI Stock | USD 12.97 0.12 0.93% |
The firm holds a Beta of 2.12, 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 2.75%. 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
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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 latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (3.23) | Year To Date Return (20.47) | Ten Year Return (50.67) | All Time Return 22.86 |
Dividend Date 2020-03-16 | Ex Dividend Date 2020-02-27 |
1 | Acquisition by Moyano Currarino of 3152 shares of O I subject to Rule 16b-3 | 08/30/2024 |
2 | O-I Glass Inc Trading Down 3.7 percent on Sep 11 | 09/11/2024 |
3 | Acquisition by Catherine Slater of 10802 shares of O I subject to Rule 16b-3 | 09/13/2024 |
4 | Insider Trading | 10/01/2024 |
5 | Is OI Glass Stock Undervalued Right Now | 10/16/2024 |
6 | This Illumina Analyst Turns Bullish Here Are Top 5 Upgrades For Thursday | 10/17/2024 |
7 | Glass Manufacturing Market to Reach USD 210.1 Billion by 2032 Driven by Rising Spending on Residential and Commercial Construction Report by SNS Insider | 10/21/2024 |
8 | O-I Glass Q3 2024 Earnings Preview | 10/28/2024 |
9 | O-I Glass slides after swinging to Q3 loss, cutting full-year guidance | 10/29/2024 |
10 | O-I Glass Inc Shares Down 5.06 percent on Oct 30 | 10/30/2024 |
11 | O-I Glass Third Quarter 2024 Earnings Misses Expectations | 10/31/2024 |
12 | O-I Glass Issues Earnings Results, Misses Estimates By 0.08 EPS | 11/01/2024 |
13 | Acquisition by Randolph Burns of 13000 shares of O I at 11.3802 subject to Rule 16b-3 | 11/04/2024 |
14 | Is O-I Glass The Hidden Gem in Sustainable Packaging Stocks | 11/08/2024 |
15 | COOPER CREEK PARTNERS MANAGEMENT LLC Increases Stake in Genius Sports Ltd | 11/20/2024 |
| Begin Period Cash Flow | 773 M |
O I |
O I Relative Risk vs. Return Landscape
If you would invest 1,302 in O I Glass on August 24, 2024 and sell it today you would lose (17.00) from holding O I Glass or give up 1.31% of portfolio value over 90 days. O I Glass is generating 0.0164% of daily returns and assumes 2.7488% volatility on return distribution over the 90 days horizon. Put differently, 24% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for O I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as O I Glass, and traders can use it to determine the average amount a O I'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 = 0.006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OI |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average O I is not performing at its full potential. However, 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 O I by adding O I to a well-diversified portfolio.
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 | -0.22 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.43 B | |||
| Shares Outstanding | 154.65 M | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 7.11 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 1.34 B | |||
| Net Income | (103 M) | |||
| Cash And Equivalents | 773 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 3.61 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 9.58 X | |||
| Cash Flow From Operations | 818 M | |||
| Earnings Per Share | (2.73) X | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 9.67 B | |||
| Retained Earnings | 782 M | |||
| Working Capital | 538 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 | 69.69 | 74.91 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
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.| The company generated the yearly revenue of 7.11 B. Annual Net Loss to common stockholders was (103 M) with gross profit of 1.21 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: COOPER CREEK PARTNERS MANAGEMENT LLC Increases Stake in Genius Sports Ltd |
- 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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