Owl Rock Capital Performance
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Owl Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Owl Rock is expected to be smaller as well. Owl Rock Capital right now holds a risk of 0.0%. Please check Owl Rock Capital total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Owl Rock Capital will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Owl Rock Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Owl Rock is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 447.1 M |
Owl |
Owl Rock Relative Risk vs. Return Landscape
If you would invest 1,348 in Owl Rock Capital on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Owl Rock Capital or generate 0.0% return on investment over 90 days. Owl Rock Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Owl, 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 |
Owl Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owl Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Owl Rock Capital, and traders can use it to determine the average amount a Owl Rock'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 = 0.0
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Based on monthly moving average Owl Rock 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 Owl Rock by adding Owl Rock to a well-diversified portfolio.
Owl Rock Fundamentals Growth
Owl Stock prices reflect investors' perceptions of the future prospects and financial health of Owl Rock, and Owl Rock 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 Owl Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 12.33 B | |||
| Shares Outstanding | 389.8 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 501.22 M | |||
| EBITDA | 749.26 M | |||
| Cash And Equivalents | 245.88 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 7.28 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 15.15 X | |||
| Cash Flow From Operations | 217.27 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 13.58 B | |||
| Retained Earnings | (92.2 M) | |||
| Current Asset | 56.83 M | |||
| Current Liabilities | 39.98 M | |||
About Owl Rock Performance
By analyzing Owl Rock's fundamental ratios, stakeholders can gain valuable insights into Owl Rock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Owl Rock 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 Owl Rock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Owl Rock Capital Corporation is a business development company. It seeks to invest in middle market companies based in the United States, with EBITDA between 10 million and 250 million annually andor annual revenue of 50 million and 2.5 billion at the time of investment. Owl Rock operates under Credit Services classification in the United States and is traded on New York Stock Exchange.Things to note about Owl Rock Capital performance evaluation
Checking the ongoing alerts about Owl Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Owl Rock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Owl Rock Capital is not yet fully synchronised with the market data | |
| Owl Rock Capital has a very high chance of going through financial distress in the upcoming years |
- Analyzing Owl Rock'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 Owl Rock's stock is overvalued or undervalued compared to its peers.
- Examining Owl Rock'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 Owl Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Owl Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Owl Rock's stock. These opinions can provide insight into Owl Rock'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 main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital 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 Owl Rock's history and understand the potential risks before investing.
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