OPUS GLOBAL (Hungary) Performance
| OPUS Stock | 547.00 2.00 0.37% |
OPUS GLOBAL has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0041, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OPUS GLOBAL are expected to decrease at a much lower rate. During the bear market, OPUS GLOBAL is likely to outperform the market. OPUS GLOBAL Nyrt presently holds a risk of 1.0%. Please check OPUS GLOBAL Nyrt value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if OPUS GLOBAL Nyrt will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OPUS GLOBAL Nyrt are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, OPUS GLOBAL is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 127.8 B | |
| Total Cashflows From Investing Activities | -104.5 B |
OPUS |
OPUS GLOBAL Relative Risk vs. Return Landscape
If you would invest 52,100 in OPUS GLOBAL Nyrt on November 2, 2024 and sell it today you would earn a total of 2,600 from holding OPUS GLOBAL Nyrt or generate 4.99% return on investment over 90 days. OPUS GLOBAL Nyrt is generating 0.0874% of daily returns and assumes 0.9973% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than OPUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPUS GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPUS GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPUS GLOBAL Nyrt, and traders can use it to determine the average amount a OPUS GLOBAL'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 = 0.0877
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average OPUS GLOBAL is performing at about 6% of its full potential. 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 OPUS GLOBAL by adding it to a well-diversified portfolio.
OPUS GLOBAL Fundamentals Growth
OPUS Stock prices reflect investors' perceptions of the future prospects and financial health of OPUS GLOBAL, and OPUS GLOBAL 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 OPUS Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 258.45 B | |||
| Shares Outstanding | 681.94 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 295.13 B | |||
| EBITDA | 88.9 B | |||
| Total Debt | 279.86 B | |||
| Book Value Per Share | 295.86 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 29.06 X | |||
| Total Asset | 889.52 B | |||
About OPUS GLOBAL Performance
Assessing OPUS GLOBAL's fundamental ratios provides investors with valuable insights into OPUS GLOBAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OPUS GLOBAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OPUS GLOBAL Nyrt performance evaluation
Checking the ongoing alerts about OPUS GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPUS GLOBAL Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OPUS GLOBAL'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 OPUS GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining OPUS GLOBAL'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 OPUS GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPUS GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPUS GLOBAL's stock. These opinions can provide insight into OPUS GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.