Ozon Holdings PLC Performance
| OZONDelisted Stock | USD 11.60 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ozon Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ozon Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ozon Holdings is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 103.7 B | |
| Free Cash Flow | -33 B |
Ozon |
Ozon Holdings Relative Risk vs. Return Landscape
If you would invest 1,160 in Ozon Holdings PLC on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Ozon Holdings PLC or generate 0.0% return on investment over 90 days. Ozon Holdings PLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ozon, 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 |
Ozon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ozon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ozon Holdings PLC, and traders can use it to determine the average amount a Ozon 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 = 0.0
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Based on monthly moving average Ozon 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 Ozon Holdings by adding Ozon Holdings to a well-diversified portfolio.
Ozon Holdings Fundamentals Growth
Ozon Stock prices reflect investors' perceptions of the future prospects and financial health of Ozon Holdings, and Ozon 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 Ozon Stock performance.
| Return On Equity | -3.37 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 208.32 M | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 178.22 B | |||
| EBITDA | (41.09 B) | |||
| Cash And Equivalents | 56.74 B | |||
| Cash Per Share | 272.36 X | |||
| Total Debt | 50.58 B | |||
| Book Value Per Share | (39.16) X | |||
| Cash Flow From Operations | (13.63 B) | |||
| Earnings Per Share | (6.05) X | |||
| Total Asset | 241.34 B | |||
| Retained Earnings | (21.11 M) | |||
| Current Asset | 153 K | |||
| Current Liabilities | 1.13 M | |||
About Ozon Holdings Performance
By examining Ozon Holdings' fundamental ratios, stakeholders can obtain critical insights into Ozon Holdings' 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 Ozon Holdings 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.
Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. Ozon Holdings PLC was incorporated in 1999 and is headquartered in Nicosia, Cyprus. Ozon Holdings operates under Internet Retail classification in the United States and is traded on NMS Exchange. It employs 45854 people.Things to note about Ozon Holdings PLC performance evaluation
Checking the ongoing alerts about Ozon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ozon Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ozon Holdings PLC is not yet fully synchronised with the market data | |
| Ozon Holdings PLC has a very high chance of going through financial distress in the upcoming years | |
| Ozon Holdings PLC currently holds 50.58 B in liabilities. Ozon Holdings PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ozon Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 178.22 B. Net Loss for the year was (56.78 B) with profit before overhead, payroll, taxes, and interest of 31.49 B. | |
| Ozon Holdings PLC currently holds about 56.74 B in cash with (13.63 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 272.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ozon 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 Ozon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ozon 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 Ozon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ozon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ozon Holdings' stock. These opinions can provide insight into Ozon Holdings' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ozon Holdings' history and understand the potential risks before investing.
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