Odp Corp Stock Performance
| ODP Stock | USD 15.87 1.00 6.72% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ODP Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ODP Corp is expected to be smaller as well. At this point, ODP Corp has a negative expected return of -0.73%. Please make sure to check ODP Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ODP Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ODP Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.72 | Five Day Return (4.46) | Year To Date Return (27.86) | Ten Year Return (82.88) | All Time Return 26.05 |
Last Split Factor 1:10 | Dividend Date 2020-07-01 | Ex Dividend Date 2020-02-28 | Last Split Date 2020-07-01 |
1 | Oak Row Equities Wins Unanimous Approval from Urban Development Review Board for First Fifth, a Luxury Multifamily Tower Designed by ODP Architects | 01/17/2025 |
2 | State Street Corp Reduces Stake in The ODP Corp Analyzing the Implications | 02/05/2025 |
3 | The ODP Corporation is Attracting Investor Attention Here is What You Should Know | 02/13/2025 |
4 | The ODP Corp Q4 2024 Earnings Call Highlights Navigating Challenges and Seizing New ... | 02/27/2025 |
5 | Acquisition by John Gannfors of 7432 shares of ODP Corp subject to Rule 16b-3 | 02/28/2025 |
6 | Disposition of 700 shares by David Centrella of ODP Corp at 49.89 subject to Rule 16b-3 | 03/04/2025 |
7 | ODP Business Solutions Announces New Landmark Partnership to Deliver Solutions to CoreTrust Members | 03/06/2025 |
8 | The ODP Corporation to Participate in the UBS Global Consumer Retail Conference Wednesday, March 12th, 2025 | 03/10/2025 |
9 | ODP Business Solutions Continues Expansion in Hospitality Industry with New Sobel Westex Distribution Partnership | 03/11/2025 |
10 | Disposition of 569 shares by Zoe Maloney of ODP Corp at 17.81 subject to Rule 16b-3 | 03/12/2025 |
11 | Disposition of 1469 shares by John Gannfors of ODP Corp at 51.47 subject to Rule 16b-3 | 03/13/2025 |
12 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 395 M |
ODP |
ODP Corp Relative Risk vs. Return Landscape
If you would invest 2,604 in ODP Corp on December 18, 2024 and sell it today you would lose (1,017) from holding ODP Corp or give up 39.06% of portfolio value over 90 days. ODP Corp is generating negative expected returns assuming volatility of 4.5919% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than ODP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ODP Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODP Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODP Corp, and traders can use it to determine the average amount a ODP Corp'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 = -0.158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODP |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODP Corp 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 ODP Corp by adding ODP Corp to a well-diversified portfolio.
ODP Corp Fundamentals Growth
ODP Stock prices reflect investors' perceptions of the future prospects and financial health of ODP Corp, and ODP Corp 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 ODP Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | (0.0004) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 29.82 M | ||||
| Price To Earning | 12.47 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 6.99 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 266 M | ||||
| Net Income | (3 M) | ||||
| Cash And Equivalents | 417 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 788 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 27.07 X | ||||
| Cash Flow From Operations | 159 M | ||||
| Earnings Per Share | 3.08 X | ||||
| Market Capitalization | 443.38 M | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | (315 M) | ||||
| Working Capital | (105 M) | ||||
| Current Asset | 4.06 B | ||||
| Current Liabilities | 2.74 B | ||||
About ODP Corp Performance
Assessing ODP Corp's fundamental ratios provides investors with valuable insights into ODP Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ODP Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.49 | 83.33 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about ODP Corp performance evaluation
Checking the ongoing alerts about ODP Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODP Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODP Corp generated a negative expected return over the last 90 days | |
| ODP Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 6.99 B. Reported Net Loss for the year was (3 M) with profit before taxes, overhead, and interest of 1.44 B. | |
| ODP Corp has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Insider Trading |
- Analyzing ODP Corp'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 ODP Corp's stock is overvalued or undervalued compared to its peers.
- Examining ODP Corp'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 ODP Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODP Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODP Corp's stock. These opinions can provide insight into ODP Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.