ODP Corp Stock Performance

Stocks . USA . 
Stock . ODP Corp
ODP Stock  USD 44.71  1.29  2.80%   
The company holds a Beta of 1.5289, which implies a somewhat significant risk relative to the market. Let's try to break down what ODP Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ODP Corp will likely underperform. Although it is important to respect ODP Corp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting ODP Corp technical indicators, you can now evaluate if the expected return of 0.0201% will be sustainable into the future. ODP Corp currently holds a risk of 2.45%. Please check ODP Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ODP Corp will be following its historical price patterns.
  

ODP Corp Performance

0 of 100

Over the last 90 days ODP Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, ODP Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0469
Last Split Factor
1:10
Forward Dividend Rate
0.1
Dividend Date
2020-07-01
Ex Dividend Date
2020-02-28
1
Financial Statements12/27/2022
2
Unclassified Event12/28/2022
3
EPS Estimate12/30/2022
4
Babys outraged mom takes to TikTok after toy spews crude jok...01/04/2023
5
Should You Think About Buying The ODP Corporation Now01/31/2023
6
Convert a Clackamas County motel to house homeless County co...02/15/2023
7
ClassWallet Ranks No. 46 on Inc. Magazines List of Fastest-G...02/28/2023
8
EPS Reported03/01/2023
9
ODP Full Year 2022 Earnings EPS Misses Expectations03/02/2023
10
Office Depot Introduces New Imagine Success Brand Platform T...03/06/2023
11
MRM 2022 annual results03/07/2023
12
The ODP Corporation Announces Common Stock Repurchase from H...03/13/2023
13
The ODP Corporation to Attend UBS Global Consumer Retail Con...03/14/2023
14
Office Depot Survey Reveals Over Half of Female Small Busine...03/15/2023
Begin Period Cash Flow537 M
Total Cashflows From Investing Activities-10 M

ODP Corp Relative Risk vs. Return Landscape

If you would invest  4,496  in ODP Corp on December 20, 2022 and sell it today you would lose (25.00)  from holding ODP Corp or give up 0.56% of portfolio value over 90 days. ODP Corp is generating 0.0201% of daily returns assuming volatility of 2.4467% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than ODP Corp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon ODP Corp is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of risk.

ODP Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ODP Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODP Corp, and traders can use it to determine the average amount a ODP Corp'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 = 0.0082

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsODP

Estimated Market Risk

 2.45
  actual daily
 21 
79% of assets are more volatile
2121

Expected Return

 0.02
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.01
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average ODP Corp is performing at about 0% 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 ODP Corp by adding it to a well-diversified portfolio.

ODP Corp Fundamentals Growth

ODP Corp Stock prices reflect investors' perceptions of the future prospects and financial health of ODP Corp, and ODP Corp 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 ODP Corp Stock performance.
Return On Equity0.13 %
Return On Asset0.0345 %
Profit Margin0.0196 %
Operating Margin0.0293 %
Current Valuation2.55 B
Shares Outstanding40.16 M
Price to Earning12.47 X
Price to Book1.41 X
Price to Sales0.24 X
Revenue2.11 B
Gross Profit1.85 B
EBITDA188 M
Net Income149 M
Cash and Equivalents417 M
Cash per Share8.57 X
Total Debt172 M
Debt to Equity0.61 %
Current Ratio1.06 X
Book Value Per Share30.49 X
Cash Flow from Operations79 M
Earnings Per Share3.36 X
Market Capitalization1.85 B
Total Asset4.15 B
Retained Earnings(488.76 M)
Working Capital1.32 B
Current Asset4.06 B
Current Liabilities2.74 B

About ODP Corp Performance

To evaluate ODP Corp 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 ODP Corp 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 ODP Corp 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 ODP Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ODP Corp'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.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-5.8 M-6.2 M
Return on Investment 13.84  14.93 
Return on Average Assets 0.0437  0.0472 
Return on Average Equity 0.13  0.14 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.0334  0.036 

Things to note about ODP Corp performance evaluation

Checking the ongoing alerts about ODP Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODP Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Office Depot Survey Reveals Over Half of Female Small Business Owners Felt 2022 Was the Most Challenging Year Yet
Evaluating ODP Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ODP Corp's stock performance include:
  • Analyzing ODP Corp'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 ODP Corp's stock is overvalued or undervalued compared to its peers.
  • Examining ODP Corp'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 ODP Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODP Corp's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of ODP Corp's stock. These opinions can provide insight into ODP Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ODP Corp's stock performance is not an exact science, and many factors can impact ODP Corp'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.
Please check Your Equity Center. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for ODP Corp Stock analysis

When running ODP Corp 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 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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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
(0.26) 
Earnings Share
3.36
Revenue Per Share
176.896
Quarterly Revenue Growth
0.031
Return On Assets
0.0345
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY