Ollies Bargain Outlet Stock Performance
| OLLI Stock | USD 94.61 3.86 4.25% |
The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ollies Bargain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ollies Bargain is expected to be smaller as well. Ollies Bargain Outlet right now holds a risk of 2.13%. Please check Ollies Bargain Outlet accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Ollies Bargain Outlet will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ollies Bargain Outlet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Ollies Bargain 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 6.66 | Five Day Return 13.25 | Year To Date Return 34.31 | Ten Year Return 377.09 | All Time Return 377.09 |
1 | Disposition of 3847 shares by Kevin McLain of Ollies Bargain at 41.49 subject to Rule 16b-3 | 09/16/2024 |
2 | Ollies Bargain Outlet Holdings, Inc. Receives 104.42 Average Target Price from Brokerages | 10/08/2024 |
3 | Disposition of 705 shares by James Comitale of Ollies Bargain subject to Rule 16b-3 | 10/18/2024 |
4 | Assessing Amazon.coms Performance Against Competitors In Broadline Retail Industry | 10/25/2024 |
5 | The Returns At Ollies Bargain Outlet Holdings Arent Growing | 11/01/2024 |
6 | Grocery Outlet to Post Q3 Earnings Can GO Beat Market Expectations | 11/04/2024 |
7 | Nu Skins Q3 Earnings Coming Up Heres What You Should Know | 11/05/2024 |
8 | Edgewell Personal Care Q4 Earnings Top Estimates | 11/07/2024 |
9 | BRFS Gears Up for Q3 Earnings Heres What You Should Know | 11/11/2024 |
10 | Ollies Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2024 Release Date and Conference Call Information | 11/20/2024 |
11 | B. Metzler seel. Sohn Co. Holding AG Buys Shares of ,781 Ollies Bargain Outlet Holdings, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 210.6 M |
Ollies |
Ollies Bargain Relative Risk vs. Return Landscape
If you would invest 9,503 in Ollies Bargain Outlet on August 27, 2024 and sell it today you would lose (42.00) from holding Ollies Bargain Outlet or give up 0.44% of portfolio value over 90 days. Ollies Bargain Outlet is currently generating 0.0156% in daily expected returns and assumes 2.1285% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ollies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ollies Bargain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ollies Bargain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ollies Bargain Outlet, and traders can use it to determine the average amount a Ollies Bargain'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 = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OLLI |
Estimated Market Risk
| 2.13 actual daily | 18 82% 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 Ollies Bargain 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 Ollies Bargain by adding Ollies Bargain to a well-diversified portfolio.
Ollies Bargain Fundamentals Growth
Ollies Stock prices reflect investors' perceptions of the future prospects and financial health of Ollies Bargain, and Ollies Bargain 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 Ollies Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 61.35 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 681.25 M | ||||
| EBITDA | 262.74 M | ||||
| Net Income | 181.44 M | ||||
| Cash And Equivalents | 218.04 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 488.75 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 254.5 M | ||||
| Earnings Per Share | 3.28 X | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 555.88 M | ||||
| Current Asset | 223.81 M | ||||
| Current Liabilities | 96.77 M | ||||
About Ollies Bargain Performance
By evaluating Ollies Bargain's fundamental ratios, stakeholders can gain valuable insights into Ollies Bargain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ollies Bargain 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 Ollies Bargain 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 | 145.33 | 161.27 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Ollies Bargain Outlet performance evaluation
Checking the ongoing alerts about Ollies Bargain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ollies Bargain Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: B. Metzler seel. Sohn Co. Holding AG Buys Shares of ,781 Ollies Bargain Outlet Holdings, Inc. |
- Analyzing Ollies Bargain'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 Ollies Bargain's stock is overvalued or undervalued compared to its peers.
- Examining Ollies Bargain'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 Ollies Bargain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ollies Bargain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ollies Bargain's stock. These opinions can provide insight into Ollies Bargain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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