Odp Corp Stock Price Prediction

Intrinsic Valuation Low Real High 42.25 57.27 59.22 Details

Naive Forecast Low Next High 43.57 45.52 47.47 Details

3 Analysts Consensus Low Target High 56.00 68.00 86.00 Details

Earnings Estimates (3) Low Projected EPS High 0.63 0.72 0.80 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ODP Corp. Your research has to be compared to or analyzed against ODP Corp's peers to derive any actionable benefits. When done correctly, ODP Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ODP Corp.

ODP Corp After-Hype Price Prediction Density Analysis

ODP Corp Estimiated After-Hype Price Volatility

ODP Corp Stock Price Prediction Analysis

ODP Corp Hype Timeline

On the 9th of December ODP Corp is traded for 46.94. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.0. ODP forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of about 168.7%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is now at -0.01%. The volatility of relative hype elasticity to ODP Corp is about 1302.01%. The volatility of related hype on ODP Corp is about 1302.01% with expected price after next announcement by competition of 46.94. About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded earning per share (EPS) of 5.15. The firm last dividend was issued on the 28th of February 2020. ODP Corp had 1:10 split on the 1st of July 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out ODP Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

ODP Corp Related Hype Analysis

ODP Corp Additional Predictive Modules

Most predictive techniques to examine ODP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ODP using various technical indicators. When you analyze ODP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for ODP Corp depends on current market conditions and ODP Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ODP Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ODP Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

ODP Corp's future price predictability will typically decrease when ODP Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ODP Corp often depends not only on the future outlook of the potential ODP Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ODP Corp's indicators that are reflective of the short sentiment are summarized in the table below.

Check out ODP Corp Basic Forecasting Models to cross-verify your projections. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.

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.