Ollies Bargain Outlet Stock Performance
| OLLI Stock | USD 101.09 0.19 0.19% |
On a scale of 0 to 100, Ollies Bargain holds a performance score of 8. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ollies Bargain returns are very sensitive to returns on the market. As the market goes up or down, Ollies Bargain is expected to follow. Please check Ollies Bargain's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ollies Bargain's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ollies Bargain Outlet are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Ollies Bargain demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 8.85 | Year To Date Return 34.55 | Ten Year Return 377.97 | All Time Return 377.97 |
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12 | Ollies Bargain Outlet Holdings Inc Trading 3.36 percent Higher on Nov 22 | 11/22/2024 |
13 | Disposition of 3032 shares by John Swygert of Ollies Bargain at 53.5 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 210.6 M |
Ollies |
Ollies Bargain Relative Risk vs. Return Landscape
If you would invest 8,901 in Ollies Bargain Outlet on August 31, 2024 and sell it today you would earn a total of 1,208 from holding Ollies Bargain Outlet or generate 13.57% return on investment over 90 days. Ollies Bargain Outlet is currently generating 0.2222% in daily expected returns and assumes 2.0207% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ollies, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ollies Bargain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ollies Bargain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ollies Bargain Outlet, and traders can use it to determine the average amount a Ollies Bargain'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 = 0.1099
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ollies Bargain 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 Ollies Bargain by adding it to a well-diversified portfolio.
Ollies Bargain Fundamentals Growth
Ollies Stock prices reflect investors' perceptions of the future prospects and financial health of Ollies Bargain, and Ollies Bargain 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 Ollies Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 61.35 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 681.25 M | ||||
| EBITDA | 277.42 M | ||||
| Net Income | 181.44 M | ||||
| Cash And Equivalents | 218.04 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 488.75 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 254.5 M | ||||
| Earnings Per Share | 3.28 X | ||||
| Market Capitalization | 6.2 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 555.88 M | ||||
| Current Asset | 223.81 M | ||||
| Current Liabilities | 96.77 M | ||||
About Ollies Bargain Performance
By evaluating Ollies Bargain's fundamental ratios, stakeholders can gain valuable insights into Ollies Bargain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ollies Bargain 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 Ollies Bargain 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 | 145.33 | 161.27 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Ollies Bargain Outlet performance evaluation
Checking the ongoing alerts about Ollies Bargain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ollies Bargain Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 3032 shares by John Swygert of Ollies Bargain at 53.5 subject to Rule 16b-3 |
- Analyzing Ollies Bargain'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 Ollies Bargain's stock is overvalued or undervalued compared to its peers.
- Examining Ollies Bargain'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 Ollies Bargain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ollies Bargain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ollies Bargain's stock. These opinions can provide insight into Ollies Bargain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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