Ontex Group (Belgium) Analysis

Ontex Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ontex Group NV recorded a loss per share of 0.77. The entity last dividend was issued on the 1st of June 2022. 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. To find out more about Ontex Group NV contact the company at 32 5 333 36 00 or learn more at https://ontex.com.

Ontex Group NV Investment Alerts

Ontex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 615.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ontex Group's market, we take the total number of its shares issued and multiply it by Ontex Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ontex Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 20th of March, Ontex Group holds the Coefficient Of Variation of 1817.9, semi deviation of 1.23, and Risk Adjusted Performance of 0.0526. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ontex Group, as well as the relationship between them.

Ontex Group NV Price Movement Analysis

Ontex Group Outstanding Bonds

Ontex Group Predictive Daily Indicators

Ontex Group Forecast Models

Ontex Group's time-series forecasting models are one of many Ontex Group's 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 Ontex Group's 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 Ontex Group 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 Ontex 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 Ontex Group. By using and applying Ontex Stock analysis, traders can create a robust methodology for identifying Ontex entry and exit points for their positions.

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.