Onity Group Stock Performance
| ONIT Stock | 30.73 0.54 1.79% |
Onity has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Onity returns are very sensitive to returns on the market. As the market goes up or down, Onity is expected to follow. Onity Group right now holds a risk of 2.55%. Please check Onity Group value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Onity Group will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Onity Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Onity is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 1.96 | Year To Date Return 2.13 | Ten Year Return 24.67 | All Time Return 24.67 |
Last Split Factor 1:15 | Dividend Date 2020-08-14 | Ex Dividend Date 1999-08-26 | Last Split Date 2020-08-14 |
1 | Onity Moves 5.2 percent Higher Will This Strength Last | 01/16/2025 |
2 | Onity Group Inc. Launches AI Assistant for Mortgage Data Platform | 02/05/2025 |
3 | Why Onity Group Inc is Skyrocketing So Far In 2025 | 02/07/2025 |
4 | Ocwen Financial Q4 2024 Earnings Preview | 02/12/2025 |
5 | Onity projects 16-18 percent adjusted ROE for 2025 with focus on servicing growth | 02/13/2025 |
6 | Onity Group Inc Q4 2024 Earnings Call Highlights Record ROE and Strategic Debt Restructuring | 02/14/2025 |
7 | Ocean Wilsons Shares Cross Above 200-Day Moving Average Time to Sell | 02/21/2025 |
8 | Disposition of 2008 shares by Scott Anderson of Onity at 29.23 subject to Rule 16b-3 | 02/26/2025 |
9 | With 48 percent stake, Onity Group Inc. seems to have captured institutional investors interest | 03/03/2025 |
10 | Onity Group to Present at Sidoti Virtual Investor Conference | 03/13/2025 |
11 | Acquisition by Peach James Andrew of 3574 shares of Onity subject to Rule 16b-3 | 03/14/2025 |
12 | Onity Group Sees Significant Growth in Short Interest - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 255.1 M |
Onity |
Onity Relative Risk vs. Return Landscape
If you would invest 3,048 in Onity Group on December 20, 2024 and sell it today you would earn a total of 25.00 from holding Onity Group or generate 0.82% return on investment over 90 days. Onity Group is currently generating 0.046% in daily expected returns and assumes 2.5506% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Onity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Onity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onity Group, and traders can use it to determine the average amount a Onity'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 = 0.0181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONIT |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Onity is performing at about 1% 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 Onity by adding it to a well-diversified portfolio.
Onity Fundamentals Growth
Onity Stock prices reflect investors' perceptions of the future prospects and financial health of Onity, and Onity 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 Onity Stock performance.
| Return On Equity | 0.0036 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 11.55 B | ||||
| Shares Outstanding | 7.85 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.07 B | ||||
| EBITDA | 256.1 M | ||||
| Net Income | 33.9 M | ||||
| Total Debt | 14.74 B | ||||
| Book Value Per Share | 56.88 X | ||||
| Cash Flow From Operations | (573.8 M) | ||||
| Market Capitalization | 232.14 M | ||||
| Total Asset | 16.44 B | ||||
| Retained Earnings | (117.6 M) | ||||
| Working Capital | 13.22 B | ||||
About Onity Performance
Assessing Onity's fundamental ratios provides investors with valuable insights into Onity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Onity 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 507.51 | 532.88 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Onity Group performance evaluation
Checking the ongoing alerts about Onity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onity Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onity Group is unlikely to experience financial distress in the next 2 years | |
| Onity Group was previously known as OCN Old and was traded on NASDAQ Exchange under the symbol OCN. | |
| Onity generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Onity Group Sees Significant Growth in Short Interest - MarketBeat |
- Analyzing Onity'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 Onity's stock is overvalued or undervalued compared to its peers.
- Examining Onity'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 Onity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onity's stock. These opinions can provide insight into Onity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.