Odp Corp Stock Analysis

ODP Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 28th of February 2020. The firm had 1:10 split on the 1st of July 2020. The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26000 people. To find out more about ODP Corp contact Gerry Smith at 561 438 4800 or learn more at https://www.theodpcorp.com.

ODP Corp Investment Alerts

ODP Corp Upcoming and Recent Events

ODP Largest EPS Surprises

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ODP Corp Environmental, Social, and Governance (ESG) Scores

ODP Corp Thematic Classifications

ODP Stock Institutional Investors

Note, although ODP Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ODP Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 811.38 M.

ODP Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

ODP Corp has Return on Asset of 0.0223 % which means that on every $100 spent on assets, it made $0.0223 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0259 %, implying that it generated $0.0259 on every 100 dollars invested. ODP Corp's management efficiency ratios could be used to measure how well ODP Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ODP Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, ODP Corp's Total Current Liabilities is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Non Current Liabilities Total is likely to drop slightly above 1.1 B.

Technical Drivers

As of the 26th of November, ODP Corp holds the risk adjusted performance of (0.03), and Coefficient Of Variation of (2,176). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ODP Corp, as well as the relationship between them.

ODP Corp Price Movement Analysis

ODP Corp Insider Trading Activities

ODP Corp Outstanding Bonds

ODP Corp Predictive Daily Indicators

ODP Corp Corporate Filings

ODP Corp Forecast Models

ODP Corp's time-series forecasting models are one of many ODP Corp'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 ODP Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ODP Corp 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 ODP 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 ODP Corp. By using and applying ODP Stock analysis, traders can create a robust methodology for identifying ODP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ODP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ODP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ODP Corp stock analysis indicators help investors evaluate how ODP Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ODP Corp shares will generate the highest return on investment. By understating and applying ODP Corp stock analysis, traders can identify ODP Corp position entry and exit signals to maximize returns.

When running ODP Corp's price analysis, check to measure ODP Corp'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 Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp'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 Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.