OReilly Automotive (Brazil) Analysis
| ORLY34 Stock | BRL 22.26 0.20 0.89% |
OReilly Automotive is undervalued with Real Value of 25.87 and Hype Value of 22.26. The main objective of OReilly Automotive stock analysis is to determine its intrinsic value, which is an estimate of what OReilly Automotive is worth, separate from its market price. There are two main types of OReilly Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OReilly Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OReilly Automotive's stock to identify patterns and trends that may indicate its future price movements.
The OReilly Automotive stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OReilly Automotive's ongoing operational relationships across important fundamental and technical indicators.
OReilly |
OReilly Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.93. OReilly Automotive had not issued any dividends in recent years. The entity had 1:62 split on the 28th of November 2022. OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people. To find out more about OReilly Automotive contact Gregory Johnson at 417 862 6708 or learn more at https://www.oreillyauto.com.OReilly Automotive Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OReilly Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OReilly Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| OReilly Automotive has accumulated 3.83 B in total debt. OReilly Automotive has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OReilly Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, OReilly Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OReilly Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OReilly to invest in growth at high rates of return. When we think about OReilly Automotive's use of debt, we should always consider it together with cash and equity. |
OReilly Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive'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.OReilly Profitablity
OReilly Automotive's profitability indicators refer to fundamental financial ratios that showcase OReilly Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, OReilly Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OReilly Automotive'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 OReilly Automotive's profitability requires more research than a typical breakdown of OReilly Automotive'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 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of November, OReilly Automotive holds the Semi Deviation of 0.679, risk adjusted performance of 0.0966, and Coefficient Of Variation of 833.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them.OReilly Automotive Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OReilly Automotive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OReilly Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OReilly Automotive Predictive Daily Indicators
OReilly Automotive 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 OReilly Automotive 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.26 | |||
| Day Typical Price | 22.26 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 45.93 |
OReilly Automotive Forecast Models
OReilly Automotive's time-series forecasting models are one of many OReilly Automotive'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 OReilly Automotive'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 OReilly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OReilly Automotive 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 OReilly 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 OReilly Automotive. By using and applying OReilly Stock analysis, traders can create a robust methodology for identifying OReilly entry and exit points for their positions.
OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people.
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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