Odp Corp Stock Performance
| ODP Stock | USD 25.68 0.45 1.72% |
The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ODP Corp are expected to decrease at a much lower rate. During the bear market, ODP Corp is likely to outperform the market. At this point, ODP Corp has a negative expected return of -0.2%. Please make sure to check ODP Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ODP Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ODP Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return (7.46) | Year To Date Return (53.86) | Ten Year Return (59.56) | All Time Return 103.97 |
Last Split Factor 1:10 | Dividend Date 2020-07-01 | Ex Dividend Date 2020-02-28 | Last Split Date 2020-07-01 |
1 | Disposition of 450 shares by Max Hood of ODP Corp at 49.89 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Gerry Smith of 34290 shares of ODP Corp subject to Rule 16b-3 | 09/11/2024 |
3 | Office Depot Fall Depot Discount Days are Coming Soon Heres What to Know | 10/01/2024 |
4 | VEYER Announces Opening of New Direct Import Facility in Savannah, Ga. | 10/22/2024 |
5 | Office Depot parent inks 1.5 billion deal with reseller | 11/06/2024 |
6 | What Does The ODP Corporations Share Price Indicate | 11/07/2024 |
7 | ODP Upgraded by StockNews.com to Buy Rating | 11/08/2024 |
8 | ODP Stock Drops 5.10 percent Amid Market Volatility | 11/12/2024 |
9 | Alan Fourniers Strategic Moves in Q3 2024 A Deep Dive into TransDigm Groups Significant Reduction | 11/14/2024 |
10 | CData Software Makes Its Third Consecutive Appearance on the 2024 Deloitte Technology Fast 500 | 11/21/2024 |
11 | Sterling Organization Sells Windsor Square, in Charlotte, North Carolina MSA for 70.1 Million | 11/26/2024 |
12 | How Office Depots president builds trust with shoppers in a digital world | 11/29/2024 |
| Begin Period Cash Flow | 404 M |
ODP |
ODP Corp Relative Risk vs. Return Landscape
If you would invest 2,970 in ODP Corp on September 1, 2024 and sell it today you would lose (402.00) from holding ODP Corp or give up 13.54% of portfolio value over 90 days. ODP Corp is generating negative expected returns assuming volatility of 2.3601% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than ODP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ODP Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODP Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODP Corp, and traders can use it to determine the average amount a ODP Corp'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 = -0.0857
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODP |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODP Corp 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 ODP Corp by adding ODP Corp to a well-diversified portfolio.
ODP Corp Fundamentals Growth
ODP Stock prices reflect investors' perceptions of the future prospects and financial health of ODP Corp, and ODP Corp 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 ODP Stock performance.
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 30.12 M | ||||
| Price To Earning | 12.47 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 7.83 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 335 M | ||||
| Net Income | 139 M | ||||
| Cash And Equivalents | 417 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 963 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 27.43 X | ||||
| Cash Flow From Operations | 331 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 773.44 M | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | (312 M) | ||||
| Working Capital | (15 M) | ||||
| Current Asset | 4.06 B | ||||
| Current Liabilities | 2.74 B | ||||
About ODP Corp Performance
Assessing ODP Corp's fundamental ratios provides investors with valuable insights into ODP Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ODP Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.32 | 84.07 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about ODP Corp performance evaluation
Checking the ongoing alerts about ODP Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODP Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODP Corp generated a negative expected return over the last 90 days | |
| ODP Corp has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How Office Depots president builds trust with shoppers in a digital world |
- Analyzing ODP Corp'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 ODP Corp's stock is overvalued or undervalued compared to its peers.
- Examining ODP Corp'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 ODP Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODP Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODP Corp's stock. These opinions can provide insight into ODP Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.