Oando PLC (South Africa) Performance
| OAO Stock | 30.00 0.00 0.00% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Oando PLC returns are very sensitive to returns on the market. As the market goes up or down, Oando PLC is expected to follow. Oando PLC right now holds a risk of 10.09%. Please check Oando PLC total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Oando PLC will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oando PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Oando PLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 569.6 M |
Oando |
Oando PLC Relative Risk vs. Return Landscape
If you would invest 3,900 in Oando PLC on September 4, 2024 and sell it today you would lose (900.00) from holding Oando PLC or give up 23.08% of portfolio value over 90 days. Oando PLC is generating 0.0031% of daily returns and assumes 10.0852% volatility on return distribution over the 90 days horizon. Simply put, 89% of stocks are less volatile than Oando, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oando PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oando PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oando PLC, and traders can use it to determine the average amount a Oando PLC'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 = 3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OAO |
Estimated Market Risk
| 10.09 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oando PLC 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 Oando PLC by adding Oando PLC to a well-diversified portfolio.
Oando PLC Fundamentals Growth
Oando Stock prices reflect investors' perceptions of the future prospects and financial health of Oando PLC, and Oando PLC 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 Oando Stock performance.
| Return On Equity | -33.44 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.23) % | |||
| Current Valuation | 19.52 B | |||
| Shares Outstanding | 12.43 B | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.12 X | |||
| Cash Flow From Operations | (41.75 B) | |||
| Earnings Per Share | 0.08 X | |||
About Oando PLC Performance
By analyzing Oando PLC's fundamental ratios, stakeholders can gain valuable insights into Oando PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oando PLC 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 Oando PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oando PLC performance evaluation
Checking the ongoing alerts about Oando PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oando PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oando PLC had very high historical volatility over the last 90 days | |
| Oando PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (111.76 B) with profit before overhead, payroll, taxes, and interest of 40.78 B. | |
| Oando PLC generates negative cash flow from operations |
- Analyzing Oando PLC'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 Oando PLC's stock is overvalued or undervalued compared to its peers.
- Examining Oando PLC'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 Oando PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oando PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oando PLC's stock. These opinions can provide insight into Oando PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oando Stock analysis
When running Oando PLC's price analysis, check to measure Oando PLC'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 Oando PLC is operating at the current time. Most of Oando PLC's value examination focuses on studying past and present price action to predict the probability of Oando PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oando PLC's price. Additionally, you may evaluate how the addition of Oando PLC to your portfolios can decrease your overall portfolio volatility.
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