Office Properties (Germany) Performance
| GOKA Stock | EUR 0.56 0.21 60.00% |
The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Office Properties returns are very sensitive to returns on the market. As the market goes up or down, Office Properties is expected to follow. At this point, Office Properties Income has a negative expected return of -0.32%. Please make sure to check Office Properties' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Office Properties Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Office Properties Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 84.5 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 91.00 in Office Properties Income on December 22, 2024 and sell it today you would lose (35.00) from holding Office Properties Income or give up 38.46% of portfolio value over 90 days. Office Properties Income is producing return of less than zero assuming 10.1771% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Office Properties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Office Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Office Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Office Properties Income, and traders can use it to determine the average amount a Office Properties' 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 = -0.0318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOKA |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Office Properties 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 Office Properties by adding Office Properties to a well-diversified portfolio.
Office Properties Fundamentals Growth
Office Stock prices reflect investors' perceptions of the future prospects and financial health of Office Properties, and Office Properties 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 Office Stock performance.
| Return On Equity | -0.0042 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 48.56 M | |||
| Price To Earning | 41.80 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 554.27 M | |||
| EBITDA | 323.71 M | |||
| Cash And Equivalents | 184.46 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 2.24 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 28.55 X | |||
| Cash Flow From Operations | 192.61 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 3.98 B | |||
About Office Properties Performance
By analyzing Office Properties' fundamental ratios, stakeholders can gain valuable insights into Office Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Office Properties 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 Office Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. , an alternative asset management company that is headquartered in Newton, Massachusetts. OFFICE PPTYS operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Office Properties Income performance evaluation
Checking the ongoing alerts about Office Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Office Properties Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Office Properties generated a negative expected return over the last 90 days | |
| Office Properties has high historical volatility and very poor performance | |
| Office Properties has some characteristics of a very speculative penny stock | |
| Office Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 554.27 M. Net Loss for the year was (6.11 M) with profit before overhead, payroll, taxes, and interest of 469.43 M. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Office Properties' 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 Office Properties' stock is overvalued or undervalued compared to its peers.
- Examining Office Properties' 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 Office Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Office Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Office Properties' stock. These opinions can provide insight into Office Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Office Stock analysis
When running Office Properties' price analysis, check to measure Office Properties' 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 Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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