Retail Opportunity Investments Performance
| ROICDelisted Stock | USD 17.49 0.00 0.00% |
Retail Opportunity has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.0172, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Retail Opportunity are expected to decrease at a much lower rate. During the bear market, Retail Opportunity is likely to outperform the market. Retail Opportunity right now holds a risk of 0.14%. Please check Retail Opportunity potential upside, accumulation distribution, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if Retail Opportunity will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Retail Opportunity Investments are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Retail Opportunity is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 7.5 M |
Retail |
Retail Opportunity Relative Risk vs. Return Landscape
If you would invest 1,725 in Retail Opportunity Investments on November 28, 2024 and sell it today you would earn a total of 24.00 from holding Retail Opportunity Investments or generate 1.39% return on investment over 90 days. Retail Opportunity Investments is currently generating 0.0272% in daily expected returns and assumes 0.1355% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Retail, 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 |
Retail Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retail Opportunity Investments, and traders can use it to determine the average amount a Retail Opportunity'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 = 0.2006
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| Negative Returns | ROIC |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Retail Opportunity is performing at about 15% 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 Retail Opportunity by adding it to a well-diversified portfolio.
Retail Opportunity Fundamentals Growth
Retail Stock prices reflect investors' perceptions of the future prospects and financial health of Retail Opportunity, and Retail Opportunity 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 Retail Stock performance.
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 128.92 M | ||||
| Price To Earning | 64.03 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 327.73 M | ||||
| EBITDA | 214.07 M | ||||
| Cash And Equivalents | 7.44 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.98 % | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | 147.48 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (357.16 M) | ||||
| Current Asset | 11.02 M | ||||
| Current Liabilities | 143.15 M | ||||
About Retail Opportunity Performance
By analyzing Retail Opportunity's fundamental ratios, stakeholders can gain valuable insights into Retail Opportunity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Retail Opportunity 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 Retail Opportunity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
, is a fully-integrated, self-managed real estate investment trust that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. ROIC is a member of the SP SmallCap 600 Index and has investment-grade corporate debt ratings from Moodys Investor Services, SP Global Ratings, and Fitch Ratings, Inc. Retail Opp operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.Things to note about Retail Opportunity performance evaluation
Checking the ongoing alerts about Retail Opportunity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retail Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Opportunity is not yet fully synchronised with the market data | |
| Retail Opportunity has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 10th of January 2025 Retail Opportunity paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Blackstone Real Estate Completes Privatization of Retail Opportunity Investments Corp. for 4 Billion |
- Analyzing Retail Opportunity'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 Retail Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Retail Opportunity'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 Retail Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Opportunity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Opportunity's stock. These opinions can provide insight into Retail Opportunity'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Retail Stock
If you are still planning to invest in Retail Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Opportunity's history and understand the potential risks before investing.
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