ODP Corp Stock Buy Hold or Sell Recommendation

ODP
 Stock
  

USD 47.55  0.08  0.17%   

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.
  
The advice is provided from ODP Corp's buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as ODP Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ODP Corp.

Execute ODP Corp Buy or Sell Advice

The ODP Corp 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

Execute Advice
Sell ODP CorpBuy ODP Corp
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon ODP Corp has a Risk Adjusted Performance of 0.3243, Jensen Alpha of 0.3934, Total Risk Alpha of 0.3544, Sortino Ratio of 0.2444 and Treynor Ratio of 0.5397
Our recommendation tool can be used to complement ODP Corp trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure ODP Corp is not overpriced, please check all ODP Corp fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that ODP Corp has a price to earning of 12.47 X, we recommend you to check out ODP Corp market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

ODP Corp Trading Alerts and Improvement Suggestions

Over 97.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Best Places to Shop on Black Friday - Uken Report

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 Return0.46Value At Risk-2.46
Potential Upside4.01Standard Deviation2.13
   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 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 Corp 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
0.39
β
Beta against NYSE Composite0.83
σ
Overall volatility
2.18
Ir
Information ratio 0.18

ODP Corp Volatility Alert

ODP Corp has relatively low volatility with skewness of 0.67 and kurtosis of 1.6. 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
FundamentalsODP CorpPeer Average
Return On Equity0.10 %(0.31) %
Return On Asset0.0372 %(0.14) %
Profit Margin(0.0148) %(1.27) %
Operating Margin0.0345 %(5.51) %
Current Valuation2.61 B16.62 B
Shares Outstanding45.81 M571.82 M
Shares Owned by Insiders2.68 %10.09 %
Shares Owned by Institutions97.32 %39.21 %
Number of Shares Shorted4.33 M4.71 M
Price to Earning12.47 X28.72 X
Price to Book1.46 X9.51 X
Price to Sales0.26 X11.42 X
Revenue8.46 B9.43 B
Gross Profit1.86 B27.38 B
EBITDA10 M3.9 B
Net Income187 M570.98 M
Cash and Equivalents417 M2.7 B
Cash per Share8.57 X5.01 X
Total Debt228 M5.32 B
Debt to Equity0.61 %48.70 %
Current Ratio1.06 X2.16 X
Book Value Per Share32.07 X1.93 K
Cash Flow from Operations346 M971.22 M
Short Ratio9.48 X4.00 X
Earnings Per Share3.69 X3.12 X
Price to Earnings To Growth4.52 X4.89 X
Target Price43.0
Number of Employees26 K18.84 K
Beta1.81-0.15
Market Capitalization2.18 B19.03 B
Total Asset4.87 B29.47 B
Retained Earnings(488.76 M)9.33 B
Working Capital1.32 B1.48 B
   Payment of 11823 shares by Scaglione Diego Anthony of Office Depot 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 Corp 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.
 2012 2016 2017 2022 (projected)
Receivables495 M687 M931 M1.05 B
Inventories859 M1.28 B1.09 B1.28 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.

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Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Please check 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. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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 Corp 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 YOY
(0.26) 
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
(0.003) 
Return On Assets
0.0372
Return On Equity
0.1035
The market value of ODP Corp is measured differently than its book value, which is the value of ODP Corp 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 ODP Corp value 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.