On Holding Stock Performance
| ONON Stock | USD 49.42 1.40 2.92% |
On a scale of 0 to 100, On Holding holds a performance score of 12. The company owns a Beta (Systematic Risk) of 1.45, 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, On Holding will likely underperform. Please check On Holding's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether On Holding's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in On Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, On Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.92 | Five Day Return 10.56 | Year To Date Return 5.26 | Ten Year Return 41.2 | All Time Return 41.2 |
1 | Assessing On Holding Valuation After Analysts Lift Earnings Estimates and Reinforce Buy Ratings | 12/15/2025 |
2 | Can These 2025 Stock Market Losers Turn It Around | 01/06/2026 |
3 | Why Arm Holdings Stock Was Climbing This Week - The Motley Fool | 01/22/2026 |
4 | Williams Trading Downgrades On Holding To Hold Citing Detrimental Product Segmentation Decisions | 02/05/2026 |
5 | On Holding AG ONON Shares Acquired by Bessemer Group Inc. | 02/06/2026 |
6 | On Holding Outperforms Broader Market What You Need to Know | 02/09/2026 |
7 | New On Holding CFO Appointment Puts Spotlight On Valuation And Growth | 02/11/2026 |
8 | 2 Growth Stocks Down 29 percent to 67 percent to Buy Now | 02/13/2026 |
9 | On Holding Beats Stock Market Upswing What Investors Need to Know | 02/18/2026 |
| Begin Period Cash Flow | 494.6 M | |
| Total Cashflows From Investing Activities | -64.9 M |
On Holding Relative Risk vs. Return Landscape
If you would invest 4,079 in On Holding on November 23, 2025 and sell it today you would earn a total of 863.00 from holding On Holding or generate 21.16% return on investment over 90 days. On Holding is currently generating 0.3439% in daily expected returns and assumes 2.1889% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than ONON, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
On Holding Target Price Odds to finish over Current Price
The tendency of ONON 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 |
| 49.42 | 90 days | 49.42 | about 7.49 |
Based on a normal probability distribution, the odds of On Holding to move above the current price in 90 days from now is about 7.49 (This On Holding probability density function shows the probability of ONON Stock to fall within a particular range of prices over 90 days) .
On Holding Price Density |
| Price |
Predictive Modules for On Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as On Holding. 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.On Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. On Holding is not an exception. The market had few large corrections towards the On Holding'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 On Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of On Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.08 |
On Holding 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 On Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for On Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On Holding is unlikely to experience financial distress in the next 2 years | |
| On Holding has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: On Holding Beats Stock Market Upswing What Investors Need to Know |
On Holding 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 ONON Stock often depends not only on the future outlook of the current and potential On Holding'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. On Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 338.9 M | |
| Cash And Short Term Investments | 968 M |
On Holding Fundamentals Growth
ONON Stock prices reflect investors' perceptions of the future prospects and financial health of On Holding, and On Holding 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 ONON Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 296.68 M | ||||
| Price To Earning | 335.82 X | ||||
| Price To Book | 7.48 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 400 M | ||||
| Net Income | 242.3 M | ||||
| Cash And Equivalents | 577.55 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 347.6 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.49 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 510.6 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 15.85 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | 232.8 M | ||||
| Working Capital | 1.1 B | ||||
About On Holding Performance
By examining On Holding's fundamental ratios, stakeholders can obtain critical insights into On Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that On Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.90 | 147.58 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about On Holding performance evaluation
Checking the ongoing alerts about On Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for On Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On Holding is unlikely to experience financial distress in the next 2 years | |
| On Holding has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: On Holding Beats Stock Market Upswing What Investors Need to Know |
- Analyzing On Holding'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 On Holding's stock is overvalued or undervalued compared to its peers.
- Examining On Holding'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 On Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of On Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of On Holding's stock. These opinions can provide insight into On Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in On Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could ONON diversify its offerings? Factors like these will boost the valuation of On Holding. Anticipated expansion of ONON directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every On Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.831 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
Investors evaluate On Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating On Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause On Holding's market price to deviate significantly from intrinsic value.
It's important to distinguish between On Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding On Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, On Holding's market price signifies the transaction level at which participants voluntarily complete trades.