OOhMedia (Australia) Performance
| OML Stock | 1.50 0.01 0.66% |
On a scale of 0 to 100, OOhMedia holds a performance score of 13. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OOhMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding OOhMedia is expected to be smaller as well. Please check OOhMedia's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether OOhMedia'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 oOhMedia are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, OOhMedia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0348 | Payout Ratio 0.7721 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-03-05 |
1 | What Does oOhmedia Limiteds Share Price Indicate - Simply Wall St | 02/11/2025 |
2 | oOhmedia Limited Released Earnings Last Week And Analysts Lifted Their Price Target To AU1.72 - Simply Wall St | 02/26/2025 |
3 | Australian Retirement Trust Acquires Substantial Stake in oOhmedia - TipRanks | 03/05/2025 |
| Begin Period Cash Flow | 40 M |
OOhMedia |
OOhMedia Relative Risk vs. Return Landscape
If you would invest 113.00 in oOhMedia on December 19, 2024 and sell it today you would earn a total of 37.00 from holding oOhMedia or generate 32.74% return on investment over 90 days. oOhMedia is generating 0.5157% of daily returns assuming 3.0033% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than OOhMedia, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OOhMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OOhMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as oOhMedia, and traders can use it to determine the average amount a OOhMedia'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 = 0.1717
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average OOhMedia is performing at about 13% 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 OOhMedia by adding it to a well-diversified portfolio.
OOhMedia Fundamentals Growth
OOhMedia Stock prices reflect investors' perceptions of the future prospects and financial health of OOhMedia, and OOhMedia 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 OOhMedia Stock performance.
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 538.78 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 633.91 M | ||||
| Gross Profit | 433.88 M | ||||
| EBITDA | 244.92 M | ||||
| Net Income | 34.62 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Total Debt | 806.84 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 211 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (84.08 M) | ||||
About OOhMedia Performance
Assessing OOhMedia's fundamental ratios provides investors with valuable insights into OOhMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OOhMedia 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.
OOhMedia is entity of Australia. It is traded as Stock on AU exchange.Things to note about oOhMedia performance evaluation
Checking the ongoing alerts about OOhMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for oOhMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| oOhMedia may become a speculative penny stock | |
| oOhMedia appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Australian Retirement Trust Acquires Substantial Stake in oOhmedia - TipRanks |
- Analyzing OOhMedia'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 OOhMedia's stock is overvalued or undervalued compared to its peers.
- Examining OOhMedia'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 OOhMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OOhMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OOhMedia's stock. These opinions can provide insight into OOhMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OOhMedia Stock Analysis
When running OOhMedia's price analysis, check to measure OOhMedia'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 OOhMedia is operating at the current time. Most of OOhMedia's value examination focuses on studying past and present price action to predict the probability of OOhMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOhMedia's price. Additionally, you may evaluate how the addition of OOhMedia to your portfolios can decrease your overall portfolio volatility.