Opko Health (Israel) Today

OPK Stock   439.00  41.70  10.50%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 19

 
100  
 
Zero
Low
Opko Health is trading at 439.00 as of the 28th of March 2024, a 10.50 percent up since the beginning of the trading day. The stock's open price was 397.3. Opko Health has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Opko Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals business in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. OPKO Health, Inc. was incorporated in 1991 and is headquartered in Miami, Florida. The company has 772.69 M outstanding shares. More on Opko Health

Moving against Opko Stock

  0.87BLND Blender FinancialPairCorr
  0.85SAFE Safe-T GroupPairCorr
  0.85YHNF M Yochananof AndPairCorr
  0.81WLFD Willy FoodPairCorr
  0.64MCTC Nextage TherapeuticsPairCorr
  0.63BMDX Biomedix IncubatorPairCorr
  0.63ELWS Electreon WirelessPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Opko Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Opko Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Opko Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board, CEOPhilip Frost
Thematic IdeaHealth Management (View all Themes)
Business ConcentrationHealth Management, Drug Manufacturers - Specialty & Generic, Healthcare (View all Sectors)
Opko Health (OPK) is traded on Tel Aviv Stock Exchange in Israel and employs 5,767 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opko Health's market, we take the total number of its shares issued and multiply it by Opko Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Opko Health operates under Healthcare sector and is part of Drug Manufacturers - Specialty & Generic industry. The entity has 772.69 M outstanding shares. Opko Health has accumulated about 207.25 M in cash with 38.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Opko Health Probability Of Bankruptcy
Ownership Allocation
Opko Health has a total of 772.69 Million outstanding shares. Opko Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Opko Ownership Details

Opko Stock Price Odds Analysis

What are Opko Health's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Opko Health jumping above the current price in 90 days from now is about 45.28%. The Opko Health probability density function shows the probability of Opko Health stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2886. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Opko Health will likely underperform. Additionally, opko Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 439.0HorizonTargetOdds Above 439.0
54.63%90 days
 439.00 
45.28%
Based on a normal probability distribution, the odds of Opko Health to move above the current price in 90 days from now is about 45.28 (This Opko Health probability density function shows the probability of Opko Stock to fall within a particular range of prices over 90 days) .

Opko Health Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Opko Health market risk premium is the additional return an investor will receive from holding Opko Health 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 Opko Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Opko Health's alpha and beta are two of the key measurements used to evaluate Opko Health's performance over the market, the standard measures of volatility play an important role as well.

Opko Stock Against Markets

Picking the right benchmark for Opko Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Opko Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Opko Health is critical whether you are bullish or bearish towards Opko Health at a given time. Please also check how Opko Health's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Opko Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Opko Health Corporate Directors

Opko Health corporate directors refer to members of an Opko Health board of directors. The board of directors generally takes responsibility for the Opko Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Opko Health's board members must vote for the resolution. The Opko Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard LernerIndependent DirectorProfile
Dmitry KolosovIndependent DirectorProfile
Richard PfennigerIndependent DirectorProfile
Thomas BeierDirectorProfile

How to buy Opko Stock?

Before investing in Opko Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Opko Health. To buy Opko Health stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Opko Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Opko Health stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Opko Health stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Opko Health stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Opko Health, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Opko Stock please use our How to Invest in Opko Health guide.

Already Invested in Opko Health?

The danger of trading Opko Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Opko Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Opko Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Opko Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Opko Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Opko Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Opko Health Stock. Highlighted below are key reports to facilitate an investment decision about Opko Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Opko Stock refer to our How to Trade Opko Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Opko Stock analysis

When running Opko Health's price analysis, check to measure Opko Health'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 Opko Health is operating at the current time. Most of Opko Health's value examination focuses on studying past and present price action to predict the probability of Opko Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opko Health's price. Additionally, you may evaluate how the addition of Opko Health to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health's 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.