Olaplex Holdings Shares Outstanding vs. Price To Book

OLPX Stock  USD 2.10  0.04  1.94%   
Based on Olaplex Holdings' profitability indicators, Olaplex Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Olaplex Holdings' ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to rise to 0.42 in 2024, whereas Price To Sales Ratio is likely to drop 3.45 in 2024. At this time, Olaplex Holdings' Net Income From Continuing Ops is fairly stable compared to the past year. Interest Income is likely to rise to about 19.8 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 1.3 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.6952
Fairly Up
Slightly volatile
Net Profit Margin0.130.1344
Sufficiently Down
Slightly volatile
Operating Profit Margin0.220.2361
Significantly Down
Pretty Stable
Pretax Profit Margin0.160.1674
Sufficiently Down
Slightly volatile
Return On Assets0.03360.0354
Notably Down
Slightly volatile
Return On Equity0.06920.0729
Notably Down
Slightly volatile
For Olaplex Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Olaplex Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Olaplex Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Olaplex Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Olaplex Holdings over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olaplex Holdings. If investors know Olaplex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olaplex Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.06
Revenue Per Share
0.656
Quarterly Revenue Growth
(0.04)
Return On Assets
0.032
The market value of Olaplex Holdings is measured differently than its book value, which is the value of Olaplex that is recorded on the company's balance sheet. Investors also form their own opinion of Olaplex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Olaplex Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olaplex Holdings' market value can be influenced by many factors that don't directly affect Olaplex Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olaplex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Olaplex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olaplex Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Olaplex Holdings Price To Book vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Olaplex Holdings's current stock value. Our valuation model uses many indicators to compare Olaplex Holdings value to that of its competitors to determine the firm's financial worth.
Olaplex Holdings is considered to be number one stock in shares outstanding category among its peers. It is regarded third in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Olaplex Holdings is about  427,058,563 . Price To Book Ratio is likely to drop to 1.87 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olaplex Holdings' earnings, one of the primary drivers of an investment's value.

Olaplex Price To Book vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Olaplex Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
662.92 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Olaplex Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
1.55 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Olaplex Price To Book Comparison

Olaplex Holdings is currently under evaluation in price to book category among its peers.

Olaplex Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Olaplex Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Olaplex Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Olaplex Holdings' change in net profit over the period of time. It can combine multiple indicators of Olaplex Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 M1.3 M
Net Interest Income-40.8 M-42.8 M
Operating Income108.2 M102.8 M
Net Income From Continuing Ops81.1 M142.1 M
Income Before Tax76.7 M72.9 M
Total Other Income Expense Net-31.5 M-33.1 M
Net Income Applicable To Common Shares280.7 M155.4 M
Net Income61.6 M58.5 M
Income Tax Expense15.1 M14.4 M
Interest Income18.8 M19.8 M
Non Operating Income Net Other2.3 M2.1 M
Change To Netincome36.7 M26.2 M
Net Income Per Share 0.09  0.15 
Income Quality 2.88  3.03 
Net Income Per E B T 0.80  0.89 

Olaplex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Olaplex Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Olaplex Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Olaplex Holdings' important profitability drivers and their relationship over time.

Use Olaplex Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olaplex Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olaplex Holdings will appreciate offsetting losses from the drop in the long position's value.

Olaplex Holdings Pair Trading

Olaplex Holdings Pair Trading Analysis

The ability to find closely correlated positions to Olaplex Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olaplex Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olaplex Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olaplex Holdings to buy it.
The correlation of Olaplex Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olaplex Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olaplex Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olaplex Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Olaplex Holdings position

In addition to having Olaplex Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Olaplex Stock Analysis

When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.