Opera Stock Performance
| OPRA Stock | USD 14.95 0.66 4.23% |
The company holds a Beta of 1.68, 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, Opera will likely underperform. At this point, Opera has a negative expected return of -0.18%. Please make sure to check Opera's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Opera performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Opera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating 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
Actual Historical Performance (%)
One Day Return 12.46 | Five Day Return 10.79 | Year To Date Return (18.61) | Ten Year Return 19.07 | All Time Return 19.07 |
Forward Dividend Yield 0.0574 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-01-13 | Ex Dividend Date 2025-01-06 |
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| Begin Period Cash Flow | 93.9 M |
Opera |
Opera Relative Risk vs. Return Landscape
If you would invest 1,749 in Opera on January 10, 2025 and sell it today you would lose (254.50) from holding Opera or give up 14.55% of portfolio value over 90 days. Opera is currently does not generate positive expected returns and assumes 3.8722% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Opera, 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 |
Opera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opera, and traders can use it to determine the average amount a Opera'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 = -0.0455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPRA |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Opera 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 Opera by adding Opera to a well-diversified portfolio.
Opera Fundamentals Growth
Opera Stock prices reflect investors' perceptions of the future prospects and financial health of Opera, and Opera 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 Opera Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 88.48 M | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 480.65 M | ||||
| Gross Profit | 268.43 M | ||||
| EBITDA | 107.96 M | ||||
| Net Income | 80.77 M | ||||
| Cash And Equivalents | 201.34 M | ||||
| Cash Per Share | 1.77 X | ||||
| Total Debt | 9.59 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.61 X | ||||
| Book Value Per Share | 10.62 X | ||||
| Cash Flow From Operations | 104.98 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 536.62 M | ||||
| Working Capital | 127.05 M | ||||
| Current Asset | 87.42 M | ||||
| Current Liabilities | 43.35 M | ||||
About Opera Performance
By analyzing Opera's fundamental ratios, stakeholders can gain valuable insights into Opera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Opera 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 Opera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 541.80 | 568.89 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Opera performance evaluation
Checking the ongoing alerts about Opera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opera generated a negative expected return over the last 90 days | |
| Opera has high historical volatility and very poor performance | |
| Opera has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Wall Streets Most Accurate Analysts Spotlight On 3 Tech Stocks Delivering High-Dividend Yields |
- Analyzing Opera'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 Opera's stock is overvalued or undervalued compared to its peers.
- Examining Opera'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 Opera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opera's stock. These opinions can provide insight into Opera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Opera Stock analysis
When running Opera's price analysis, check to measure Opera'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 Opera is operating at the current time. Most of Opera's value examination focuses on studying past and present price action to predict the probability of Opera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opera's price. Additionally, you may evaluate how the addition of Opera to your portfolios can decrease your overall portfolio volatility.
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