OPERA SOFTWARE Financials
| OS3 Stock | 0.64 0.01 1.59% |
OPERA |
Please note, the imprecision that can be found in OPERA SOFTWARE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPERA SOFTWARE. Check OPERA SOFTWARE's Beneish M Score to see the likelihood of OPERA SOFTWARE's management manipulating its earnings.
OPERA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPERA SOFTWARE's current stock value. Our valuation model uses many indicators to compare OPERA SOFTWARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPERA SOFTWARE competition to find correlations between indicators driving OPERA SOFTWARE's intrinsic value. More Info.OPERA SOFTWARE is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OPERA SOFTWARE's earnings, one of the primary drivers of an investment's value.OPERA SOFTWARE Systematic Risk
OPERA SOFTWARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPERA SOFTWARE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OPERA SOFTWARE correlated with the market. If Beta is less than 0 OPERA SOFTWARE generally moves in the opposite direction as compared to the market. If OPERA SOFTWARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPERA SOFTWARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPERA SOFTWARE is generally in the same direction as the market. If Beta > 1 OPERA SOFTWARE moves generally in the same direction as, but more than the movement of the benchmark.
OPERA SOFTWARE Thematic Clasifications
OPERA SOFTWARE is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
OPERA SOFTWARE January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPERA SOFTWARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPERA SOFTWARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPERA SOFTWARE based on widely used predictive technical indicators. In general, we focus on analyzing OPERA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPERA SOFTWARE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.13 |
Additional Tools for OPERA Stock Analysis
When running OPERA SOFTWARE's price analysis, check to measure OPERA SOFTWARE'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 OPERA SOFTWARE is operating at the current time. Most of OPERA SOFTWARE's value examination focuses on studying past and present price action to predict the probability of OPERA SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERA SOFTWARE's price. Additionally, you may evaluate how the addition of OPERA SOFTWARE to your portfolios can decrease your overall portfolio volatility.