Oreilly Automotive Stock Performance

ORLY Stock  USD 1,129  6.64  0.58%   
On a scale of 0 to 100, OReilly Automotive holds a performance score of 18. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, OReilly Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding OReilly Automotive is expected to be smaller as well. Please check OReilly Automotive's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether OReilly Automotive'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 OReilly Automotive are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, OReilly Automotive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow108.6 M
  

OReilly Automotive Relative Risk vs. Return Landscape

If you would invest  95,008  in OReilly Automotive on December 29, 2023 and sell it today you would earn a total of  17,880  from holding OReilly Automotive or generate 18.82% return on investment over 90 days. OReilly Automotive is currently generating 0.2854% in daily expected returns and assumes 1.1814% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than OReilly, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days OReilly Automotive is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

OReilly Automotive Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OReilly Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OReilly Automotive, and traders can use it to determine the average amount a OReilly Automotive'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 = 0.2416

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.29
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95% of assets have higher returns

Risk-Adjusted Return

 0.24
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82% of assets perform better
Based on monthly moving average OReilly Automotive is performing at about 18% 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 OReilly Automotive by adding it to a well-diversified portfolio.

OReilly Automotive Fundamentals Growth

OReilly Stock prices reflect investors' perceptions of the future prospects and financial health of OReilly Automotive, and OReilly Automotive 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 OReilly Stock performance.

About OReilly Automotive Performance

To evaluate OReilly Automotive 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 OReilly Automotive 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 OReilly 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 OReilly Automotive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OReilly'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.
OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 84050 people.

Things to note about OReilly Automotive performance evaluation

Checking the ongoing alerts about OReilly Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OReilly Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 7.84 B in liabilities. OReilly Automotive has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OReilly Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, OReilly Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OReilly Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OReilly to invest in growth at high rates of return. When we think about OReilly Automotive's use of debt, we should always consider it together with cash and equity.
Over 88.0% of the company shares are owned by institutional investors
Evaluating OReilly Automotive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OReilly Automotive's stock performance include:
  • Analyzing OReilly Automotive'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 OReilly Automotive's stock is overvalued or undervalued compared to its peers.
  • Examining OReilly Automotive'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 OReilly Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OReilly Automotive's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OReilly Automotive's stock. These opinions can provide insight into OReilly Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OReilly Automotive's stock performance is not an exact science, and many factors can impact OReilly Automotive's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is OReilly Automotive'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 OReilly Automotive. If investors know OReilly 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 OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive'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 OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive'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 OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive'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.