Opko Health (Israel) Performance
| OPK Stock | 478.70 7.60 1.61% |
On a scale of 0 to 100, Opko Health holds a performance score of 13. The company holds a Beta of -1.5, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Opko Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Opko Health is expected to outperform it. Please check Opko Health's accumulation distribution, and the relationship between the value at risk and day typical price , to make a quick decision on whether Opko Health's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Opko Health are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, Opko Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.2 M | |
| Total Cashflows From Investing Activities | 35.9 M |
Opko |
Opko Health Relative Risk vs. Return Landscape
If you would invest 36,400 in Opko Health on January 26, 2024 and sell it today you would earn a total of 11,470 from holding Opko Health or generate 31.51% return on investment over 90 days. Opko Health is generating 0.6319% of daily returns assuming 3.5274% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Opko Health, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Opko Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opko Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opko Health, and traders can use it to determine the average amount a Opko Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1791
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Opko Health is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Opko Health by adding it to a well-diversified portfolio.
Opko Health Fundamentals Growth
Opko Stock prices reflect investors' perceptions of the future prospects and financial health of Opko Health, and Opko Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Opko Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0659 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 772.69 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 35.8 M | |||
| Cash And Equivalents | 207.25 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 187.9 M | |||
| Debt To Equity | 20.50 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 38.34 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 2.4 B | |||
About Opko Health Performance
To evaluate Opko Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Opko Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Opko Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Opko Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Opko's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. OPKO HEALTH operates under Drug Manufacturers - Specialty Generic classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5690 people.Things to note about Opko Health performance evaluation
Checking the ongoing alerts about Opko Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opko Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opko Health appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.77 B. Net Loss for the year was (30.14 M) with profit before overhead, payroll, taxes, and interest of 504.67 M. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Opko Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Opko Health's stock is overvalued or undervalued compared to its peers.
- Examining Opko Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Opko Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opko Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opko Health's stock. These opinions can provide insight into Opko Health's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.
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