Ontex Group Financials
| ONTEX Stock | EUR 8.27 0.09 1.08% |
Ontex |
Please note, the presentation of Ontex Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ontex Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ontex Group's management manipulating its earnings.
Ontex Group Stock Summary
Ontex Group competes with Bpost NV, Barco NV, Biocartis Group, and Ageas SANV. Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. ONTEX GROUP operates under Household Consumables Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 10750 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974276082 |
| Business Address | Korte Keppestraat 21, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | ontex.com |
| Phone | 32 5 333 36 00 |
| Currency | EUR - Euro |
You should never invest in Ontex Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ontex Stock, because this is throwing your money away. Analyzing the key information contained in Ontex Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ontex Group Key Financial Ratios
Ontex Group's financial ratios allow both analysts and investors to convert raw data from Ontex Group's financial statements into concise, actionable information that can be used to evaluate the performance of Ontex Group over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | 0.0089 | |||
| Target Price | 8.0 | |||
| Beta | 0.55 |
Ontex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ontex Group's current stock value. Our valuation model uses many indicators to compare Ontex Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ontex Group competition to find correlations between indicators driving Ontex Group's intrinsic value. More Info.Ontex Group NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ontex Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ontex Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ontex Group NV Systematic Risk
Ontex Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ontex Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ontex Group NV correlated with the market. If Beta is less than 0 Ontex Group generally moves in the opposite direction as compared to the market. If Ontex Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ontex Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ontex Group is generally in the same direction as the market. If Beta > 1 Ontex Group moves generally in the same direction as, but more than the movement of the benchmark.
Ontex Group March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ontex Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ontex Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ontex Group NV based on widely used predictive technical indicators. In general, we focus on analyzing Ontex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ontex Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.72 |
Complementary Tools for Ontex Stock analysis
When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.
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