Onex Corp Stock Performance
| ONEX Stock | CAD 106.11 2.05 1.97% |
The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Onex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Onex Corp is expected to be smaller as well. At this point, Onex Corp has a negative expected return of -0.11%. Please make sure to check Onex Corp's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Onex Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Onex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0038 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-31 |
1 | TSX Today What to Watch for in Stocks on Monday, December 30 - The Motley Fool Canada | 12/30/2024 |
2 | Onex Share Price Passes Below 50-Day Moving Average - Should You Sell - MarketBeat | 02/20/2025 |
| Begin Period Cash Flow | 265 M |
Onex |
Onex Corp Relative Risk vs. Return Landscape
If you would invest 11,389 in Onex Corp on November 29, 2024 and sell it today you would lose (778.00) from holding Onex Corp or give up 6.83% of portfolio value over 90 days. Onex Corp is generating negative expected returns and assumes 1.4399% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Onex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Onex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onex Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onex Corp, and traders can use it to determine the average amount a Onex 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 = -0.0747
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| Negative Returns | ONEX |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Onex 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 Onex Corp by adding Onex Corp to a well-diversified portfolio.
Onex Corp Fundamentals Growth
Onex Stock prices reflect investors' perceptions of the future prospects and financial health of Onex Corp, and Onex 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 Onex Stock performance.
| Return On Equity | 0.0357 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 13.56 B | ||||
| Shares Outstanding | 71.66 M | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 12.46 X | ||||
| Revenue | 647 M | ||||
| Gross Profit | 433 M | ||||
| EBITDA | 381 M | ||||
| Net Income | 303 M | ||||
| Cash And Equivalents | 52 M | ||||
| Cash Per Share | 14.08 X | ||||
| Total Debt | 5.54 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 117.39 X | ||||
| Cash Flow From Operations | 174 M | ||||
| Earnings Per Share | 5.83 X | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 13.96 B | ||||
| Retained Earnings | 8.15 B | ||||
| Working Capital | 6.31 B | ||||
| Current Asset | 12.85 B | ||||
| Current Liabilities | 7.95 B | ||||
About Onex Corp Performance
By examining Onex Corp's fundamental ratios, stakeholders can obtain critical insights into Onex Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Onex Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (400.93) | (380.89) | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Onex Corp performance evaluation
Checking the ongoing alerts about Onex Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onex Corp generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Onex Share Price Passes Below 50-Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Onex 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 Onex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Onex 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 Onex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onex Corp's stock. These opinions can provide insight into Onex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Onex Stock
Onex Corp financial ratios help investors to determine whether Onex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Onex with respect to the benefits of owning Onex Corp security.