Old Dominion (Germany) Performance
| ODF Stock | EUR 148.00 1.85 1.27% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Old Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Old Dominion is expected to be smaller as well. At this point, Old Dominion Freight has a negative expected return of -0.26%. Please make sure to check Old Dominion's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Old Dominion Freight 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 Old Dominion Freight 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 basic indicators 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 | 462.6 M |
Old |
Old Dominion Relative Risk vs. Return Landscape
If you would invest 17,462 in Old Dominion Freight on December 20, 2024 and sell it today you would lose (2,662) from holding Old Dominion Freight or give up 15.24% of portfolio value over 90 days. Old Dominion Freight is currently producing negative expected returns and takes up 2.0493% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Old, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Old Dominion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Dominion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Old Dominion Freight, and traders can use it to determine the average amount a Old Dominion'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 = -0.1265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODF |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Old Dominion 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 Old Dominion by adding Old Dominion to a well-diversified portfolio.
Old Dominion Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old Dominion, and Old Dominion 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 Old Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 32.17 B | |||
| Shares Outstanding | 110.03 M | |||
| Price To Earning | 18.47 X | |||
| Price To Book | 9.40 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 6.26 B | |||
| EBITDA | 2.12 B | |||
| Cash And Equivalents | 228.96 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 79.96 M | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 33.14 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 11.74 X | |||
| Total Asset | 4.84 B | |||
About Old Dominion Performance
By analyzing Old Dominion's fundamental ratios, stakeholders can gain valuable insights into Old Dominion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Old Dominion 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 Old Dominion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. Old Dominion Freight Line, Inc. was founded in 1934 and is based in Thomasville, North Carolina. OLD DOMIN operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20890 people.Things to note about Old Dominion Freight performance evaluation
Checking the ongoing alerts about Old Dominion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old Dominion Freight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Old Dominion Freight generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Old Dominion'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 Old Dominion's stock is overvalued or undervalued compared to its peers.
- Examining Old Dominion'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 Old Dominion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old Dominion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old Dominion's stock. These opinions can provide insight into Old Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Old Stock analysis
When running Old Dominion's price analysis, check to measure Old Dominion'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 Old Dominion is operating at the current time. Most of Old Dominion's value examination focuses on studying past and present price action to predict the probability of Old Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Dominion's price. Additionally, you may evaluate how the addition of Old Dominion to your portfolios can decrease your overall portfolio volatility.
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