Owl Rock Capital Alpha and Beta Analysis
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Owl Rock Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Owl Rock over a specified time horizon. Remember, high Owl Rock's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Owl Rock's market risk premium analysis include:
Beta 0.28 | Alpha 0.15 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Owl |
Owl Rock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Owl Rock market risk premium is the additional return an investor will receive from holding Owl Rock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Owl Rock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Owl Rock's performance over market.| α | 0.15 | β | 0.28 |
Owl Rock Fundamentals Vs Peers
Comparing Owl Rock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Owl Rock's direct or indirect competition across all of the common fundamentals between Owl Rock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Owl Rock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Owl Rock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Owl Rock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Owl Rock to competition |
| Fundamentals | Owl Rock | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 12.33 B | 16.62 B |
| Shares Outstanding | 389.8 M | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
Owl Rock Opportunities
Owl Rock Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Owl Rock dividend paid on 14th of April 2023 | 04/14/2023 |
1 | Social Security In Crisis This Is How To Build Your Own - Seeking Alpha | 04/20/2023 |
2 | Owl Rock Capital Q1 2023 Earnings Call Transcript | 05/11/2023 |
3 | Owl Rock Capital Co. To Go Ex-Dividend on May 30th | 05/12/2023 |
4 | RBC Capital Reiterates Owl Rock Capital Outperform ... - Nasdaq | 05/16/2023 |
5 | Owl Rock Hosts Investor Day | 05/24/2023 |
6 | Purchase by Swatt Matthew of tradable shares of Owl Rock | 05/26/2023 |
7 | Blue Owl Capital Inc. OWL is -3.77 percent lower this YTD. Is it still time to ... - The DBT News | 06/02/2023 |
8 | Goldman Sachs BDC 13 percent Yield Doesnt Compensate For Poor ... - Seeking Alpha | 06/13/2023 |
| Owl Rock dividend paid on 15th of June 2023 | 06/15/2023 |
9 | Blue Owl Weighing European Expansion Shows Direct Lending Surge - Yahoo Finance | 06/16/2023 |
10 | Owl Rock Capital Stock Shows Rising Relative Strength Still Shy Of Key Benchmark | 06/20/2023 |
11 | Owl Rock Capital Changes Name and Ticker Symbol | 06/22/2023 |
About Owl Rock Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Owl or other delisted stocks. Alpha measures the amount that position in Owl Rock Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Owl Rock Upcoming Company Events
As portrayed in its financial statements, the presentation of Owl Rock's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Owl Rock's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Owl Rock's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Owl Rock. Please utilize our Beneish M Score to check the likelihood of Owl Rock's management manipulating its earnings.
| 2nd of August 2023 Upcoming Quarterly Report | View | |
| 1st of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Owl Rock
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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