Olaplex Holdings Stock Analysis

Olaplex Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olaplex Holdings has Price/Earnings To Growth (PEG) ratio of 0.36. The entity had not issued any dividends in recent years. Olaplex Holdings, Inc. manufactures and sells hair care products. The company was founded in 2014 and is based in Santa Barbara, California. Olaplex Holdings operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 106 people. To find out more about Olaplex Holdings contact JuE Wong at 310 691 0776 or learn more at https://www.olaplex.com.

Olaplex Holdings Investment Alerts

Olaplex Holdings Upcoming and Recent Events

Olaplex Largest EPS Surprises

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Olaplex Holdings Environmental, Social, and Governance (ESG) Scores

Olaplex Stock Institutional Investors

Note, although Olaplex Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Olaplex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.

Olaplex Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Olaplex Holdings has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0493 %, meaning that it created $0.0493 on every $100 dollars invested by stockholders. Olaplex Holdings' management efficiency ratios could be used to measure how well Olaplex Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.09 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Olaplex Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 6.7 M in 2024, whereas Total Assets are likely to drop slightly above 1.4 B in 2024.

Technical Drivers

As of the 12th of December 2024, Olaplex Holdings holds the Coefficient Of Variation of 2889.42, semi deviation of 4.66, and Risk Adjusted Performance of 0.0333. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olaplex Holdings, as well as the relationship between them.

Olaplex Holdings Price Movement Analysis

Olaplex Holdings Insider Trading Activities

Olaplex Holdings Outstanding Bonds

Olaplex Holdings Predictive Daily Indicators

Olaplex Holdings Corporate Filings

Olaplex Holdings Forecast Models

Olaplex Holdings' time-series forecasting models are one of many Olaplex Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Olaplex Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olaplex Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Olaplex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Olaplex Holdings. By using and applying Olaplex Stock analysis, traders can create a robust methodology for identifying Olaplex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Olaplex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Olaplex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Olaplex Holdings stock analysis indicators help investors evaluate how Olaplex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Olaplex Holdings shares will generate the highest return on investment. By understating and applying Olaplex Holdings stock analysis, traders can identify Olaplex Holdings position entry and exit signals to maximize returns.

When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.