OPEN HOUSE (Germany) Performance
| O4H Stock | EUR 34.40 1.20 3.61% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OPEN HOUSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPEN HOUSE is expected to be smaller as well. At this point, OPEN HOUSE GROUP has a negative expected return of -0.007%. Please make sure to check OPEN HOUSE's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if OPEN HOUSE GROUP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OPEN HOUSE GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OPEN HOUSE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0339 | |
| Payout Ratio | 0.2064 |
OPEN |
OPEN HOUSE Relative Risk vs. Return Landscape
If you would invest 3,480 in OPEN HOUSE GROUP on November 29, 2024 and sell it today you would lose (40.00) from holding OPEN HOUSE GROUP or give up 1.15% of portfolio value over 90 days. OPEN HOUSE GROUP is currently producing negative expected returns and takes up 1.5946% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than OPEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OPEN HOUSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPEN HOUSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPEN HOUSE GROUP, and traders can use it to determine the average amount a OPEN HOUSE'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 = -0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | O4H |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPEN HOUSE 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 OPEN HOUSE by adding OPEN HOUSE to a well-diversified portfolio.
OPEN HOUSE Fundamentals Growth
OPEN Stock prices reflect investors' perceptions of the future prospects and financial health of OPEN HOUSE, and OPEN HOUSE 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 OPEN Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 120.48 M | |||
| Price To Earning | 13.31 X | |||
| Revenue | 952.69 B | |||
| EBITDA | 120.73 B | |||
| Cash And Equivalents | 212.34 B | |||
| Total Debt | 275.82 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 2,806 X | |||
| Earnings Per Share | 4.45 X | |||
About OPEN HOUSE Performance
By analyzing OPEN HOUSE's fundamental ratios, stakeholders can gain valuable insights into OPEN HOUSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OPEN HOUSE 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 OPEN HOUSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Open House Co., Ltd. operates in the real estate and other businesses. The company was incorporated in 1996 and is headquartered in Tokyo, Japan. OPEN HOUSE operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2876 people.Things to note about OPEN HOUSE GROUP performance evaluation
Checking the ongoing alerts about OPEN HOUSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPEN HOUSE GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPEN HOUSE GROUP generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OPEN HOUSE'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 OPEN HOUSE's stock is overvalued or undervalued compared to its peers.
- Examining OPEN HOUSE'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 OPEN HOUSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPEN HOUSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPEN HOUSE's stock. These opinions can provide insight into OPEN HOUSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OPEN Stock analysis
When running OPEN HOUSE's price analysis, check to measure OPEN HOUSE'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 OPEN HOUSE is operating at the current time. Most of OPEN HOUSE's value examination focuses on studying past and present price action to predict the probability of OPEN HOUSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPEN HOUSE's price. Additionally, you may evaluate how the addition of OPEN HOUSE to your portfolios can decrease your overall portfolio volatility.
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