O I Glass Stock Performance

OI Stock  USD 12.28  0.25  2.08%   
On a scale of 0 to 100, O I holds a performance score of 9. The firm holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, O I will likely underperform. Please check O I's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether O I's historical price patterns will revert.

Risk-Adjusted Performance

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Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in O I Glass are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, O I demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.08
Five Day Return
4.52
Year To Date Return
11.91
Ten Year Return
(48.46)
All Time Return
14.57
Dividend Date
2020-03-16
Ex Dividend Date
2020-02-27
1
Acquisition by John Haudrich of 33495 shares of O I subject to Rule 16b-3
12/27/2024
2
O-I Glass Inc Announces 2024 Earnings Conference Call and Webcast
01/08/2025
3
O-I Glass to Release Quarterly Earnings on Tuesday
02/03/2025
4
O-I Glass Inc Q4 2024 Earnings Call Highlights Navigating Challenges and Eyeing Future Growth
02/06/2025
5
Acquisition by Andres Lopez of 125606 shares of O I subject to Rule 16b-3
02/07/2025
6
COOPER CREEK PARTNERS MANAGEMENT LLCs Strategic Acquisition in O-I Glass Inc
02/14/2025
7
Insider Trading
02/18/2025
8
Leeward Investments LLC MA Sells 47,3 Shares of O-I Glass, Inc.
02/24/2025
9
O-I Glass Inc Announces 2025 Investor Day Event
03/04/2025
10
O-I Glass Stock Price Up 6.5 percent - Heres What Happened - MarketBeat
03/06/2025
11
Acquisition by Darrow Abrahams of 44932 shares of O I subject to Rule 16b-3
03/07/2025
12
Markel Group Inc. Acquires 10,000 Shares of O-I Glass, Inc.
03/11/2025
13
Disposition of 9722 shares by Darrow Abrahams of O I at 22.65 subject to Rule 16b-3
03/13/2025
14
Acquisition by Catherine Slater of 10933 shares of O I subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow913 M
  

O I Relative Risk vs. Return Landscape

If you would invest  1,038  in O I Glass on December 18, 2024 and sell it today you would earn a total of  190.00  from holding O I Glass or generate 18.3% return on investment over 90 days. O I Glass is generating 0.3174% of daily returns and assumes 2.7548% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than O I on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon O I is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

O I Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for O I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as O I Glass, and traders can use it to determine the average amount a O I'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 = 0.1152

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average O I is performing at about 9% of its full potential. 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 O I by adding it to a well-diversified portfolio.

O I Fundamentals Growth

O I Stock prices reflect investors' perceptions of the future prospects and financial health of O I, and O I 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 O I Stock performance.

About O I Performance

By evaluating O I's fundamental ratios, stakeholders can gain valuable insights into O I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if O I 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 O I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 64.07  74.78 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.08  0.12 
Return On Assets(0.01)(0.01)
Return On Equity(0.42)(0.40)

Things to note about O I Glass performance evaluation

Checking the ongoing alerts about O I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for O I Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company generated the yearly revenue of 6.53 B. Annual Net Loss to common stockholders was (88 M) with gross profit of 1.04 B.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Disposition of 9722 shares by Darrow Abrahams of O I at 22.65 subject to Rule 16b-3
Evaluating O I's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate O I's stock performance include:
  • Analyzing O I'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 O I's stock is overvalued or undervalued compared to its peers.
  • Examining O I'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 O I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O I's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of O I's stock. These opinions can provide insight into O I's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating O I's stock performance is not an exact science, and many factors can impact O I's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for O I Stock analysis

When running O I's price analysis, check to measure O I'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 O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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