OReilly Automotive (Brazil) Performance
| ORLY34 Stock | BRL 24.92 0.35 1.42% |
On a scale of 0 to 100, OReilly Automotive holds a performance score of 17. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, OReilly Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding OReilly Automotive is expected to be smaller as well. Please check OReilly Automotive's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether OReilly Automotive's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in OReilly Automotive are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, OReilly Automotive sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 465.6 M | |
| Total Cashflows From Investing Activities | -615.6 M | |
| Free Cash Flow | 2.8 B |
OReilly |
OReilly Automotive Relative Risk vs. Return Landscape
If you would invest 2,004 in OReilly Automotive on September 18, 2024 and sell it today you would earn a total of 488.00 from holding OReilly Automotive or generate 24.35% return on investment over 90 days. OReilly Automotive is generating 0.3596% of daily returns and assumes 1.6478% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than OReilly, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OReilly Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OReilly Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OReilly Automotive, and traders can use it to determine the average amount a OReilly Automotive'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 = 0.2182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ORLY34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 17% of its full potential. 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 OReilly Automotive by adding it to a well-diversified portfolio.
OReilly Automotive Fundamentals Growth
OReilly Stock prices reflect investors' perceptions of the future prospects and financial health of OReilly Automotive, and OReilly Automotive 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 OReilly Stock performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 305.84 B | |||
| Shares Outstanding | 19.33 B | |||
| Price To Earning | 23.05 X | |||
| Price To Sales | 1,247 X | |||
| Revenue | 13.33 B | |||
| EBITDA | 3.25 B | |||
| Cash And Equivalents | 610.88 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 3.83 B | |||
| Book Value Per Share | (3.40) X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 11.72 B | |||
About OReilly Automotive Performance
By analyzing OReilly Automotive's fundamental ratios, stakeholders can gain valuable insights into OReilly Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OReilly Automotive 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 OReilly Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people.Things to note about OReilly Automotive performance evaluation
Checking the ongoing alerts about OReilly Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OReilly Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OReilly Automotive has accumulated 3.83 B in total debt. OReilly Automotive has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OReilly Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, OReilly Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OReilly Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OReilly to invest in growth at high rates of return. When we think about OReilly Automotive's use of debt, we should always consider it together with cash and equity. |
- Analyzing OReilly Automotive'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 OReilly Automotive's stock is overvalued or undervalued compared to its peers.
- Examining OReilly Automotive'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 OReilly Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OReilly Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OReilly Automotive's stock. These opinions can provide insight into OReilly Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |