Ontex Group Nv Stock Performance
| ONXXF Stock | USD 8.93 0.00 0.00% |
The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ontex Group are expected to decrease at a much lower rate. During the bear market, Ontex Group is likely to outperform the market. At this point, Ontex Group NV has a negative expected return of -0.1%. Please make sure to check Ontex Group's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Ontex Group NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ontex Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 430.1 M | |
| Total Cashflows From Investing Activities | 25.3 M |
Ontex |
Ontex Group Relative Risk vs. Return Landscape
If you would invest 967.00 in Ontex Group NV on October 24, 2024 and sell it today you would lose (74.00) from holding Ontex Group NV or give up 7.65% of portfolio value over 90 days. Ontex Group NV is currently producing negative expected returns and takes up 2.3837% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Ontex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ontex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ontex Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ontex Group NV, and traders can use it to determine the average amount a Ontex Group'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 = -0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONXXF |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ontex Group is not performing at its full potential. However, 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 Ontex Group by adding Ontex Group to a well-diversified portfolio.
Ontex Group Fundamentals Growth
Ontex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ontex Group, and Ontex Group 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 Ontex Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 80.97 M | |||
| Price To Earning | 7.03 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 85 M | |||
| Cash And Equivalents | 115 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 793 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 130.3 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 2.75 B | |||
About Ontex Group Performance
By analyzing Ontex Group's fundamental ratios, stakeholders can gain valuable insights into Ontex Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ontex Group 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 Ontex Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium. Ontex Group operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9049 people.Things to note about Ontex Group NV performance evaluation
Checking the ongoing alerts about Ontex Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ontex Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ontex Group NV generated a negative expected return over the last 90 days | |
| Ontex Group NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.03 B. Net Loss for the year was (61.9 M) with profit before overhead, payroll, taxes, and interest of 516 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ibtimes.com: Congressional Budget Office Offers Dire Warning About Annual Deficits Dwarfing GDP |
- Analyzing Ontex Group'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 Ontex Group's stock is overvalued or undervalued compared to its peers.
- Examining Ontex Group'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 Ontex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ontex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ontex Group's pink sheet. These opinions can provide insight into Ontex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ontex Pink Sheet 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |