ODP Stock Buy Hold or Sell Recommendation
| ODP Stock | USD 46.15 0.23 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ODP Corp is 'Strong Buy'. Macroaxis provides ODP Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODP Corp positions. The advice algorithm takes into account all of ODP Corp's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 53.19 | Target Price 73.33 | Hype Value 46.13 | Market Value 46.15 | Naive Value 46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ODP Corp given historical horizon and risk tolerance towards ODP Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for ODP Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
ODP |
Execute ODP Corp Buy or Sell Advice
The ODP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ODP Corp. Macroaxis does not own or have any residual interests in ODP Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ODP Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
ODP Corp Trading Alerts and Improvement Suggestions
| ODP Corp generated a negative expected return over the last 90 days | |
| ODP Corp is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Wedge Capital Management L L P NC Buys New Holdings in The ... - MarketBeat |
ODP Corp Returns Distribution Density
The distribution of ODP Corp's historical returns is an attempt to chart the uncertainty of ODP Corp's future price movements. The chart of the probability distribution of ODP Corp stock daily returns describes the distribution of returns around its average expected value. We use ODP Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ODP Corp returns is essential to provide solid investment advice for ODP Corp.
| Mean Return | 0.008289 | Value At Risk | -2.07 | Potential Upside | 2.70 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ODP Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ODP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ODP Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ODP Corp backward and forwards among themselves. ODP Corp's institutional investor refers to the entity that pools money to purchase ODP Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Blackrock Inc | 2023-06-30 | Common Shares | 5.5 M | 259.3 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 4.1 M | 191 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 3.3 M | 153.5 M | Hg Vora Capital Management Llc | 2023-06-30 | Common Shares | 3 M | 140.5 M | Lsv Asset Management | 2023-06-30 | Common Shares | 1.9 M | 89.5 M | State Street Corp | 2023-06-30 | Common Shares | 1.5 M | 71.9 M | Greenlight Capital Inc | 2023-06-30 | Common Shares | 1.5 M | 71 M | Goldman Sachs Group Inc | 2023-06-30 | Common Shares | 1.1 M | 51.6 M | Neuberger Berman Group Llc | 2023-06-30 | Common Shares | 910.6 K | 42.6 M | Hotchkis Wiley Capital Management Llc | 2023-06-30 | Common Shares | 865.4 K | 40.5 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 718.8 K | 33.7 M |
ODP Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ODP Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ODP Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ODP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.034847 | |
β | Beta against NYSE Composite | 1.24 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.0179 |
ODP Corp Volatility Alert
ODP Corp has relatively low volatility with skewness of -0.42 and kurtosis of 1.87. However, we advise all investors to independently investigate ODP Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ODP Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ODP Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.ODP Corp Fundamentals Vs Peers
Comparing ODP Corp'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 ODP Corp's direct or indirect competition across all of the common fundamentals between ODP Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ODP Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ODP Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ODP Corp to competition |
| Fundamentals | ODP Corp | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.023 % | (1.27) % |
| Operating Margin | 0.0312 % | (5.51) % |
| Current Valuation | 2.32 B | 16.62 B |
| Shares Outstanding | 38.05 M | 571.82 M |
| Shares Owned by Insiders | 3.64 % | 10.09 % |
| Shares Owned by Institutions | 96.36 % | 39.21 % |
| Number of Shares Shorted | 5.97 M | 4.71 M |
| Price to Earning | 12.47 X | 28.72 X |
| Price to Book | 1.41 X | 9.51 X |
| Price to Sales | 0.24 X | 11.42 X |
| Revenue | 8.49 B | 9.43 B |
| Gross Profit | 1.85 B | 27.38 B |
| EBITDA | 442 M | 3.9 B |
| Net Income | 178 M | 570.98 M |
| Cash and Equivalents | 417 M | 2.7 B |
| Cash per Share | 8.57 X | 5.01 X |
| Total Debt | 881 M | 5.32 B |
| Debt to Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 30.40 X | 1.93 K |
| Cash Flow from Operations | 237 M | 971.22 M |
| Short Ratio | 16.98 X | 4.00 X |
| Earnings Per Share | 4.86 X | 3.12 X |
| Price to Earnings To Growth | 4.52 X | 4.89 X |
| Target Price | 68.25 | |
| Number of Employees | 25 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 4.15 B | 29.47 B |
| Retained Earnings | (451 M) | 9.33 B |
| Working Capital | 51 M | 1.48 B |
Note: Acquisition by Stone Dan Joshua of 243902 shares of ODP Corp subject to Rule 16b-3 [view details]
About ODP Corp Buy or Sell Advice
When is the right time to buy or sell ODP Corp? Buying financial instruments such as ODP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2017 | 2021 | 2022 | 2023 (projected) | Receivables | 931 M | 536 M | 616.4 M | 870.05 M | Inventories | 1.09 B | 828 M | 952.2 M | 1.19 B |
Use Investing Ideas to Build Portfolios
In addition to having ODP Corp 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out ODP Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide. Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
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Is ODP Corp's industry 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 ODP Corp. If investors know ODP 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 ODP Corp 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 0.642 | Earnings Share 4.86 | Revenue Per Share 190.69 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0384 |
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's 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 ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's 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 ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp'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.