ODP Revenue vs. Return On Equity
| ODP Stock | MXN 826.00 0.00 0.00% |
For ODP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ODP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The ODP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ODP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The ODP over time as well as its relative position and ranking within its peers.
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ODP Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ODP's current stock value. Our valuation model uses many indicators to compare ODP value to that of its competitors to determine the firm's financial worth. The ODP is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for The ODP is about 81,787,439,614 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ODP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ODP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ODP Revenue vs. Competition
The ODP is rated top company in revenue category among its peers. Market size based on revenue of Specialty Retail industry is now estimated at about 56.11 Billion. ODP retains roughly 8.46 Billion in revenue claiming about 15% of equities listed under Specialty Retail industry.
ODP Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ODP Return On Equity Comparison
ODP is currently under evaluation in return on equity category among its peers.
ODP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ODP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ODP will eventually generate negative long term returns. The profitability progress is the general direction of ODP's change in net profit over the period of time. It can combine multiple indicators of ODP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Office Depot, Inc. provides business services and supplies, products, and technology solutions. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.
ODP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ODP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ODP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ODP's important profitability drivers and their relationship over time.
Use ODP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODP will appreciate offsetting losses from the drop in the long position's value.ODP Pair Trading
The ODP Pair Trading Analysis
The ability to find closely correlated positions to ODP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The ODP to buy it.
The correlation of ODP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ODP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ODP position
In addition to having ODP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for ODP Stock Analysis
When running ODP's price analysis, check to measure ODP'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 ODP is operating at the current time. Most of ODP's value examination focuses on studying past and present price action to predict the probability of ODP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP's price. Additionally, you may evaluate how the addition of ODP to your portfolios can decrease your overall portfolio volatility.