Onto Innovation Stock Performance
| ONTO Stock | USD 137.65 0.03 0.02% |
The company holds a Beta of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Onto Innovation will likely underperform. At this point, Onto Innovation has a negative expected return of -0.31%. Please make sure to check Onto Innovation's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Onto Innovation 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 Onto Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return (0.64) | Year To Date Return (20.70) | Ten Year Return 639.15 | All Time Return 8 K |
Last Split Factor 0.80667:1 | Last Split Date 2019-10-28 |
1 | Nano Positioning Systems Market Research Report 2024 Global Market to Surpass 400 Million by 2030 - Growing Use in Atomic Force Microscopy Generating Demand | 01/21/2025 |
2 | Onto Innovation Releases Q1 2025 Earnings Guidance | 02/06/2025 |
3 | Disposition of 238 shares by Srinivas Vedula of Onto Innovation at 169.58 subject to Rule 16b-3 | 02/13/2025 |
4 | Disposition of 1391 shares by Srinivas Vedula of Onto Innovation at 176.55 subject to Rule 16b-3 | 02/19/2025 |
5 | Onto Innovation Inc Trading 4.5 percent Higher on Feb 26 | 02/26/2025 |
6 | Disposition of 2282 shares by Mark Slicer of Onto Innovation subject to Rule 16b-3 | 02/27/2025 |
7 | Onto Innovation Inc. Position Trimmed by Bank of New York Mellon Corp | 03/03/2025 |
8 | Onto Innovation Inc Trading Down 3.81 percent on Mar 6 | 03/06/2025 |
9 | Invesco Small Cap Value Fund Added Onto Innovation Inc. on Dip | 03/11/2025 |
10 | How Has Onto Innovation Performed in Recent Market Movements | 03/12/2025 |
11 | Should Weakness in Onto Innovation Inc.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials | 03/18/2025 |
12 | Onto Innovation Beats Stock Market Upswing What Investors Need to Know | 03/19/2025 |
| Begin Period Cash Flow | 233.5 M |
Onto |
Onto Innovation Relative Risk vs. Return Landscape
If you would invest 17,427 in Onto Innovation on December 21, 2024 and sell it today you would lose (3,662) from holding Onto Innovation or give up 21.01% of portfolio value over 90 days. Onto Innovation is currently does not generate positive expected returns and assumes 3.9551% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Onto, 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 |
Onto Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onto Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onto Innovation, and traders can use it to determine the average amount a Onto Innovation'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 = -0.0792
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| Negative Returns | ONTO |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Onto Innovation 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 Onto Innovation by adding Onto Innovation to a well-diversified portfolio.
Onto Innovation Fundamentals Growth
Onto Stock prices reflect investors' perceptions of the future prospects and financial health of Onto Innovation, and Onto Innovation 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 Onto Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 49.27 M | ||||
| Price To Earning | 34.45 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 987.32 M | ||||
| Gross Profit | 515.31 M | ||||
| EBITDA | 187.1 M | ||||
| Net Income | 201.67 M | ||||
| Cash And Equivalents | 545 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 15.16 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.14 X | ||||
| Book Value Per Share | 39.11 X | ||||
| Cash Flow From Operations | 245.68 M | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 6.78 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 664.55 M | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 87.36 M | ||||
| Current Liabilities | 17.22 M | ||||
About Onto Innovation Performance
By examining Onto Innovation's fundamental ratios, stakeholders can obtain critical insights into Onto Innovation'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 Onto Innovation 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 | 254.02 | 197.77 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Onto Innovation performance evaluation
Checking the ongoing alerts about Onto Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onto Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onto Innovation generated a negative expected return over the last 90 days | |
| Onto Innovation has high historical volatility and very poor performance | |
| Onto Innovation is unlikely to experience financial distress in the next 2 years | |
| Onto Innovation has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Onto Innovation Beats Stock Market Upswing What Investors Need to Know |
- Analyzing Onto Innovation'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 Onto Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Onto Innovation'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 Onto Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onto Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onto Innovation's stock. These opinions can provide insight into Onto Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onto Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onto Innovation. If investors know Onto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.589 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.