Ontex Group (Belgium) Performance
| ONTEX Stock | EUR 8.23 0.18 2.24% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ontex Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ontex Group is expected to be smaller as well. At this point, Ontex Group NV has a negative expected return of -0.0788%. Please make sure to check Ontex Group's treynor ratio and daily balance of power , to decide if Ontex Group NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ontex Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Ontex Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 430.1 M | |
| Total Cashflows From Investing Activities | 25.3 M |
Ontex |
Ontex Group Relative Risk vs. Return Landscape
If you would invest 873.00 in Ontex Group NV on September 15, 2024 and sell it today you would lose (50.00) from holding Ontex Group NV or give up 5.73% of portfolio value over 90 days. Ontex Group NV is generating negative expected returns and assumes 1.5427% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ontex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ontex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ontex Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ontex Group NV, and traders can use it to determine the average amount a Ontex Group'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 = -0.0511
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| Negative Returns | ONTEX |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ontex Group 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 Ontex Group by adding Ontex Group to a well-diversified portfolio.
Ontex Group Fundamentals Growth
Ontex Stock prices reflect investors' perceptions of the future prospects and financial health of Ontex Group, and Ontex Group 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 Ontex Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 80.97 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 85 M | |||
| Cash And Equivalents | 132 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 793 M | |||
| Debt To Equity | 75.70 % | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 130.3 M | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | (24 M) | |||
| Current Asset | 715 M | |||
| Current Liabilities | 372 M | |||
About Ontex Group Performance
By analyzing Ontex Group's fundamental ratios, stakeholders can gain valuable insights into Ontex Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ontex Group 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 Ontex Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. ONTEX GROUP operates under Household Consumables Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 10750 people.Things to note about Ontex Group NV performance evaluation
Checking the ongoing alerts about Ontex Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ontex Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ontex Group NV generated a negative expected return over the last 90 days | |
| Ontex Group NV has accumulated €793 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.03 B. Net Loss for the year was (61.9 M) with profit before overhead, payroll, taxes, and interest of 516 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ontex Group'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 Ontex Group's stock is overvalued or undervalued compared to its peers.
- Examining Ontex Group'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 Ontex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ontex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ontex Group's stock. These opinions can provide insight into Ontex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ontex Stock analysis
When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.
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