Okta Inc Stock Performance
| OKTA Stock | USD 115.64 3.09 2.75% |
On a scale of 0 to 100, Okta holds a performance score of 10. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Okta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Okta is expected to be smaller as well. Please check Okta's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Okta's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Okta Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Okta sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.05 | Five Day Return 6.18 | Year To Date Return 47.13 | Ten Year Return 393.34 | All Time Return 393.34 |
1 | Disposition of 2479 shares by Brett Tighe of Okta subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 133878 shares by Todd McKinnon of Okta at 82.7854 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 1553 shares by Larissa Schwartz of Okta subject to Rule 16b-3 | 12/30/2024 |
4 | Acquisition by Larissa Schwartz of 1553 shares of Okta subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 1000 shares by Brett Tighe of Okta at 87.89 subject to Rule 16b-3 | 01/23/2025 |
6 | Disposition of 3333 shares by Jacques Kerrest of Okta at 88.5 subject to Rule 16b-3 | 01/24/2025 |
7 | Insider Trading | 01/31/2025 |
8 | Acquisition by Jon Addison of 5810 shares of Okta subject to Rule 16b-3 | 02/11/2025 |
9 | Okta, Inc. is Attracting Investor Attention Here is What You Should Know | 02/24/2025 |
10 | Okta Reports Q4 Earnings What Key Metrics Have to Say | 03/03/2025 |
11 | Okta Just Overtook the 50-Day Moving Average | 03/05/2025 |
12 | Earnings Estimates Rising for Okta Will It Gain | 03/06/2025 |
13 | Here is What to Know Beyond Why Okta, Inc. is a Trending Stock | 03/07/2025 |
14 | Is Okta, Inc. the Best Stock to Buy Right Now | 03/10/2025 |
15 | Is Okta Inc. the Best Cybersecurity Stock to Buy According to Billionaires | 03/11/2025 |
16 | Lucid Software Maintains Leadership in Enterprise Adoption, Ranking No. 12 Globally in Oktas Businesses at Work 2025 Report | 03/12/2025 |
17 | Analysts Recent Ratings Changes for Okta | 03/14/2025 |
| Begin Period Cash Flow | 342 M |
Okta |
Okta Relative Risk vs. Return Landscape
If you would invest 8,542 in Okta Inc on December 17, 2024 and sell it today you would earn a total of 2,713 from holding Okta Inc or generate 31.76% return on investment over 90 days. Okta Inc is currently generating 0.5305% in daily expected returns and assumes 3.9382% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Okta, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Okta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Okta Inc, and traders can use it to determine the average amount a Okta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1347
| Best Portfolio | Best Equity | |||
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| Small Returns | OKTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Okta is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Okta by adding it to a well-diversified portfolio.
Okta Fundamentals Growth
Okta Stock prices reflect investors' perceptions of the future prospects and financial health of Okta, and Okta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Okta Stock performance.
| Return On Equity | 0.0046 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 17.97 B | ||||
| Shares Outstanding | 165.82 M | ||||
| Price To Earning | (7.58) X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 25 M | ||||
| Net Income | 28 M | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 15.59 X | ||||
| Total Debt | 952 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 36.92 X | ||||
| Cash Flow From Operations | 750 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 19.54 B | ||||
| Total Asset | 9.44 B | ||||
| Retained Earnings | (2.8 B) | ||||
| Working Capital | 893 M | ||||
| Current Asset | 256.13 M | ||||
| Current Liabilities | 194.97 M | ||||
About Okta Performance
By analyzing Okta's fundamental ratios, stakeholders can gain valuable insights into Okta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Okta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Okta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Okta Inc performance evaluation
Checking the ongoing alerts about Okta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Okta Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Okta Inc appears to be risky and price may revert if volatility continues | |
| Okta Inc is unlikely to experience financial distress in the next 2 years | |
| Okta Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Analysts Recent Ratings Changes for Okta |
- Analyzing Okta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Okta's stock is overvalued or undervalued compared to its peers.
- Examining Okta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Okta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Okta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Okta's stock. These opinions can provide insight into Okta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Okta Stock analysis
When running Okta's price analysis, check to measure Okta'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 Okta is operating at the current time. Most of Okta's value examination focuses on studying past and present price action to predict the probability of Okta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okta's price. Additionally, you may evaluate how the addition of Okta to your portfolios can decrease your overall portfolio volatility.
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