Overstock (UK) Today
| 0KDU Stock | 5.85 0.02 0.34% |
Performance0 of 100
| Odds Of DistressOver 70
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Overstock is selling for under 5.85 as of the 22nd of November 2024; that is 0.34% down since the beginning of the trading day. The stock's lowest day price was 5.61. Overstock has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Overstock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Overstock is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 32.15 M outstanding shares. More on Overstock
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Overstock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Overstock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Overstock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Marcus Lemonis | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Overstock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Overstock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Overstock can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Overstock's financial leverage. It provides some insight into what part of Overstock's total assets is financed by creditors.
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Overstock (0KDU) is traded on London Exchange in UK and employs 830 people. Overstock is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.56 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 operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 32.15 M outstanding shares.
Overstock generates negative cash flow from operations
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Ownership AllocationOverstock owns a total of 32.15 Million outstanding shares. Over half of Overstock's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Overstock. Please watch out for any change in the institutional holdings of Overstock as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Overstock Risk Profiles
Although Overstock's alpha and beta are two of the key measurements used to evaluate Overstock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.72 | |||
| Risk Adjusted Performance | (0.08) |
Overstock Stock Against Markets
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Overstock Corporate Management
Elected by the shareholders, the Overstock's board of directors comprises two types of representatives: Overstock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Overstock. The board's role is to monitor Overstock's management team and ensure that shareholders' interests are well served. Overstock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Overstock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adrianne Lee | Chief Officer | Profile | |
| Tushon Robinson | Chief Officer | Profile | |
| Umesh Mangamuru | Vice Technology | Profile | |
| Eric Nickle | Corporate Secretary | Profile | |
| Chandra Holt | CoPrincipal Beyond | Profile |
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.