Olaplex Holdings Stock Performance
| OLPX Stock | USD 2.00 0.18 9.89% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Olaplex Holdings returns are very sensitive to returns on the market. As the market goes up or down, Olaplex Holdings is expected to follow. At this point, Olaplex Holdings has a negative expected return of -0.14%. Please make sure to check Olaplex Holdings' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Olaplex Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Olaplex Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | Capital Allocation Trends At Olaplex Holdings Arent Ideal | 09/11/2024 |
2 | Insider Trading | 09/12/2024 |
3 | Olaplex Holdings Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
4 | Olaplex Misses Q3 Revenue Estimates | 11/07/2024 |
5 | Olaplex Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/08/2024 |
6 | Acquisition by John Bilbrey of 25128 shares of Olaplex Holdings at 1.76 subject to Rule 16b-3 | 11/15/2024 |
7 | Acquisition by John Bilbrey of 51697 shares of Olaplex Holdings at 1.75 subject to Rule 16b-3 | 11/18/2024 |
8 | Insider Buying Olaplex Holdings, Inc. Director Purchases 51,697 Shares of Stock | 11/21/2024 |
| Begin Period Cash Flow | 322.8 M | |
| Free Cash Flow | 173.9 M |
Olaplex |
Olaplex Holdings Relative Risk vs. Return Landscape
If you would invest 232.00 in Olaplex Holdings on August 24, 2024 and sell it today you would lose (32.00) from holding Olaplex Holdings or give up 13.79% of portfolio value over 90 days. Olaplex Holdings is currently does not generate positive expected returns and assumes 4.218% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Olaplex, 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 |
Olaplex Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olaplex Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olaplex Holdings, and traders can use it to determine the average amount a Olaplex Holdings' 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 = -0.0337
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| Negative Returns | OLPX |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olaplex Holdings 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 Olaplex Holdings by adding Olaplex Holdings to a well-diversified portfolio.
Olaplex Holdings Fundamentals Growth
Olaplex Stock prices reflect investors' perceptions of the future prospects and financial health of Olaplex Holdings, and Olaplex Holdings 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 Olaplex Stock performance.
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 662.92 M | ||||
| Price To Earning | 31.93 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 458.3 M | ||||
| Gross Profit | 527.05 M | ||||
| EBITDA | 186.77 M | ||||
| Net Income | 61.59 M | ||||
| Cash And Equivalents | 198.03 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 655.77 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 4.89 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 177.53 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 526.44 M | ||||
| Working Capital | 557.05 M | ||||
About Olaplex Holdings Performance
Evaluating Olaplex Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Olaplex Holdings 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 Olaplex Holdings 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 | 250.68 | 180.79 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Olaplex Holdings performance evaluation
Checking the ongoing alerts about Olaplex Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olaplex Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olaplex Holdings generated a negative expected return over the last 90 days | |
| Olaplex Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Buying Olaplex Holdings, Inc. Director Purchases 51,697 Shares of Stock |
- Analyzing Olaplex Holdings' 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 Olaplex Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Olaplex Holdings' 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 Olaplex Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olaplex Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olaplex Holdings' stock. These opinions can provide insight into Olaplex Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.