Odp Corp Stock Alpha and Beta Analysis
| ODP Stock | USD 28.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ODP Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ODP Corp over a specified time horizon. Remember, high ODP Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ODP Corp's market risk premium analysis include:
Beta (0.60) | Alpha 0.5 | Risk 0.19 | Sharpe Ratio 0.11 | Expected Return 0.0207 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. ODP Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ODP Corp market risk premium is the additional return an investor will receive from holding ODP Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ODP Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ODP Corp's performance over market.| α | 0.50 | β | -0.6 |
ODP Corp Fundamentals Vs Peers
Comparing ODP Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ODP Corp's direct or indirect competition across all of the common fundamentals between ODP Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ODP Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ODP Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ODP Corp to competition |
| Fundamentals | ODP Corp | Peer Average |
| Return On Equity | 0.006 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 30.12 M | 571.82 M |
| Shares Owned By Insiders | 5.10 % | 10.09 % |
ODP Corp Opportunities
ODP Corp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER RIGHTS ALERT Halper Sadeh LLC Investigates PINC, ODP, PRO, MRUS on Behalf of Shareholders | 10/09/2025 |
2 | Is The ODP Corporation stock inflation resilient - Weekly Gains Summary Verified Entry Point Signals - newser.com | 11/03/2025 |
3 | ODP Sees Unusually-High Trading Volume Whats Next | 11/18/2025 |
4 | ODP Faces Lawsuits Over Merger Proxy Statement - TipRanks | 11/21/2025 |
5 | Prudential Financial Inc. Purchases 153,019 Shares of The ODP Corporation ODP - MarketBeat | 12/03/2025 |
6 | Acquisition by Gerry Smith of 55738 shares of ODP Corp subject to Rule 16b-3 | 12/05/2025 |
7 | Disposition of 18520 shares by Adam Haggard of ODP Corp at 28.0 subject to Rule 16b-3 | 12/10/2025 |
About ODP Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ODP or other stocks. Alpha measures the amount that position in ODP Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.009627 | 0.009146 | Price To Sales Ratio | 0.32 | 0.48 |
ODP Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of ODP Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ODP Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ODP Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ODP Corp. Please utilize our Beneish M Score to check the likelihood of ODP Corp's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for ODP Stock Analysis
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.