OFFICE DEPOT (Germany) Performance
| ODP Stock | EUR 19.20 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OFFICE DEPOT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OFFICE DEPOT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, OFFICE DEPOT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 729 M | |
| Free Cash Flow | 273 M |
OFFICE |
OFFICE DEPOT Relative Risk vs. Return Landscape
If you would invest 1,920 in OFFICE DEPOT on December 21, 2024 and sell it today you would earn a total of 0.00 from holding OFFICE DEPOT or generate 0.0% return on investment over 90 days. OFFICE DEPOT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than OFFICE DEPOT, 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 DEPOT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFFICE DEPOT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFFICE DEPOT, and traders can use it to determine the average amount a OFFICE DEPOT'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 = 0.0
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| ODP |
Based on monthly moving average OFFICE DEPOT 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 DEPOT by adding OFFICE DEPOT to a well-diversified portfolio.
OFFICE DEPOT Fundamentals Growth
OFFICE Stock prices reflect investors' perceptions of the future prospects and financial health of OFFICE DEPOT, and OFFICE DEPOT 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.
| Current Valuation | 2.38 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 8.46 B | |||
| EBITDA | 405 M | |||
| Total Debt | 193 M | |||
| Cash Flow From Operations | 346 M | |||
| Total Asset | 4.87 B | |||
About OFFICE DEPOT Performance
By analyzing OFFICE DEPOT's fundamental ratios, stakeholders can gain valuable insights into OFFICE DEPOT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OFFICE DEPOT 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 DEPOT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about OFFICE DEPOT performance evaluation
Checking the ongoing alerts about OFFICE DEPOT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFFICE DEPOT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OFFICE DEPOT generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.46 B. Net Loss for the year was (208 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing OFFICE DEPOT'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 OFFICE DEPOT's stock is overvalued or undervalued compared to its peers.
- Examining OFFICE DEPOT'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 OFFICE DEPOT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFFICE DEPOT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFFICE DEPOT's stock. These opinions can provide insight into OFFICE DEPOT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OFFICE Stock analysis
When running OFFICE DEPOT's price analysis, check to measure OFFICE DEPOT'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 OFFICE DEPOT is operating at the current time. Most of OFFICE DEPOT's value examination focuses on studying past and present price action to predict the probability of OFFICE DEPOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFFICE DEPOT's price. Additionally, you may evaluate how the addition of OFFICE DEPOT to your portfolios can decrease your overall portfolio volatility.
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