Overstock (UK) Performance
| 0KDU Stock | 6.25 0.25 3.85% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overstock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overstock is expected to be smaller as well. At this point, Overstock has a negative expected return of -0.48%. Please make sure to check Overstock's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Overstock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Overstock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Overstock Traders LinkedIn Group Surpasses 8,000 Members, Strengthening Discount Retail and Inventory Liquidation Community - PR Web | 09/18/2024 |
2 | US Court Throws Out Short Sellers Case Against Overstock - Finimize | 10/28/2024 |
| Begin Period Cash Flow | 371.5 M | |
| Free Cash Flow | -37.8 M |
Overstock |
Overstock Relative Risk vs. Return Landscape
If you would invest 960.00 in Overstock on September 5, 2024 and sell it today you would lose (335.00) from holding Overstock or give up 34.9% of portfolio value over 90 days. Overstock is generating negative expected returns and assumes 5.6628% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Overstock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Overstock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overstock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Overstock, and traders can use it to determine the average amount a Overstock'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 = -0.085
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| Negative Returns | 0KDU |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Overstock 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 Overstock by adding Overstock to a well-diversified portfolio.
Overstock Fundamentals Growth
Overstock Stock prices reflect investors' perceptions of the future prospects and financial health of Overstock, and Overstock 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 Overstock Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 182.38 M | ||||
| Shares Outstanding | 32.15 M | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | (106.42 M) | ||||
| Net Income | (307.84 M) | ||||
| Total Debt | 38.23 M | ||||
| Book Value Per Share | 4.28 X | ||||
| Cash Flow From Operations | (18.59 M) | ||||
| Earnings Per Share | 7.99 X | ||||
| Total Asset | 635.82 M | ||||
| Retained Earnings | (481.67 M) | ||||
About Overstock Performance
Assessing Overstock's fundamental ratios provides investors with valuable insights into Overstock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Overstock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Overstock is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Overstock performance evaluation
Checking the ongoing alerts about Overstock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Overstock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overstock generated a negative expected return over the last 90 days | |
| Overstock has high historical volatility and very poor performance | |
| Overstock has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (307.84 M) with profit before overhead, payroll, taxes, and interest of 443.34 M. | |
| Overstock generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Overstock'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 Overstock's stock is overvalued or undervalued compared to its peers.
- Examining Overstock'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 Overstock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overstock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overstock's stock. These opinions can provide insight into Overstock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock'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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.