O I Glass Stock Performance
| OI Stock | USD 12.03 0.36 3.08% |
On a scale of 0 to 100, O I holds a performance score of 8. 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in O I Glass are ranked lower than 8 (%) 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 Flow | 913 M |
O I |
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 165.00 from holding O I Glass or generate 15.9% return on investment over 90 days. O I Glass is generating 0.2876% of daily returns and assumes 2.7687% 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 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| 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 = 0.1039
| Best Portfolio | Best Equity | |||
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| Small Returns | OI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average O I is performing at about 8% 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.
| Return On Equity | -0.0597 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 154.07 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 6.53 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 859 M | ||||
| Net Income | (88 M) | ||||
| Cash And Equivalents | 773 M | ||||
| Cash Per Share | 4.24 X | ||||
| Total Debt | 4.97 B | ||||
| Debt To Equity | 3.61 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 489 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 8.65 B | ||||
| Retained Earnings | 676 M | ||||
| Working Capital | 318 M | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 1.3 B | ||||
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 Reported | Projected 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 |
- 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.
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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