Overstock (UK) Analysis
| 0KDU Stock | 6.34 0.51 8.75% |
Overstock is overvalued with Real Value of 5.77 and Hype Value of 6.56. The main objective of Overstock stock analysis is to determine its intrinsic value, which is an estimate of what Overstock is worth, separate from its market price. There are two main types of Overstock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Overstock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Overstock's stock to identify patterns and trends that may indicate its future price movements.
The Overstock stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Overstock is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Overstock Stock trading window is adjusted to Europe/London timezone.
Overstock |
Overstock Stock Analysis Notes
About 62.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.99. Overstock had not issued any dividends in recent years. For more info on Overstock please contact the company at 801 947 3100 or go to https://beyond.com.Overstock Quarterly Total Revenue |
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Overstock Investment Alerts
| Overstock generated a negative expected return over the last 90 days | |
| Overstock has high historical volatility and very poor performance | |
| Overstock has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (307.84 M) with profit before overhead, payroll, taxes, and interest of 443.34 M. | |
| Overstock generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by institutions such as pension funds |
Overstock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overstock's market, we take the total number of its shares issued and multiply it by Overstock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Overstock Profitablity
Overstock's profitability indicators refer to fundamental financial ratios that showcase Overstock's ability to generate income relative to its revenue or operating costs. If, let's say, Overstock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Overstock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Overstock's profitability requires more research than a typical breakdown of Overstock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
Overstock has return on total asset (ROA) of (0.2217) % which means that it has lost $0.2217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9504) %, meaning that it generated substantial loss on money invested by shareholders. Overstock's management efficiency ratios could be used to measure how well Overstock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Overstock's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 26.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 259.5 M in 2024.Leadership effectiveness at Overstock is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.14) | Profit Margin (0.23) | Beta 3.71 | Return On Assets (0.22) | Return On Equity (0.95) |
Technical Drivers
As of the 26th of November, Overstock holds the Coefficient Of Variation of (661.46), variance of 30.5, and Risk Adjusted Performance of (0.11). Overstock technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Overstock mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Overstock is priced some-what accurately, providing market reflects its current price of 6.34 per share.Overstock Price Movement Analysis
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Overstock Predictive Daily Indicators
Overstock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overstock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2723.9 | |||
| Daily Balance Of Power | 0.6456 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 6.26 | |||
| Day Typical Price | 6.28 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.51 |
Overstock Forecast Models
Overstock's time-series forecasting models are one of many Overstock's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Overstock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Overstock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Overstock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Overstock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Overstock. By using and applying Overstock Stock analysis, traders can create a robust methodology for identifying Overstock entry and exit points for their positions.
Overstock is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock'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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.