Odp Corp Stock Performance
| ODP Stock | USD 40.76 2.44 5.65% |
The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. ODP Corp returns are very sensitive to returns on the market. As the market goes up or down, ODP Corp is expected to follow. ODP Corp has an expected return of -0.36%. Please make sure to check ODP Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ODP Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ODP Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in June 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.65) | Five Day Return (16.82) | Year To Date Return (26.77) | Ten Year Return (25.62) | All Time Return 223.75 |
Last Split Factor 1:10 | Dividend Date 2020-07-01 | Ex Dividend Date 2020-02-28 | Last Split Date 2020-07-01 |
1 | Disposition of 9179 shares by Gerry Smith of ODP Corp at 51.47 subject to Rule 16b-3 | 03/12/2024 |
2 | Tailored Discoveries for Every Shopper Monetate Reveals Next-Gen Personalized Search | 03/18/2024 |
3 | Mark Cuban Foundation and The ODP Corporation Bring AI Bootcamp to Fort Lauderdale Teens | 04/08/2024 |
4 | Monetate Earns Leadership Ranking in G2s Spring 2024 Reports | 04/22/2024 |
5 | Disposition of 21933 shares by Gerry Smith of ODP Corp at 49.89 subject to Rule 16b-3 | 04/23/2024 |
6 | The ODP Corporation to Announce First Quarter 2024 Results Wednesday, May 8, 2024 | 04/24/2024 |
7 | Acquisition by Allen Quincy L of 3065 shares of ODP Corp subject to Rule 16b-3 | 04/26/2024 |
8 | Bailard Inc. Trims Stock Holdings in The ODP Co. - Defense World | 04/29/2024 |
9 | Follow David Einhorn and Buy These 3 Stocks in Q2 | 05/03/2024 |
10 | The ODP Corporation Q1 2024 Earnings Preview | 05/07/2024 |
11 | The ODP Corporation Announces First Quarter 2024 Results | 05/08/2024 |
12 | The ODP Corporation Renews and Extends Existing Asset-Based Credit Facility | 05/09/2024 |
| Begin Period Cash Flow | 403 M |
ODP |
ODP Corp Relative Risk vs. Return Landscape
If you would invest 5,230 in ODP Corp on February 13, 2024 and sell it today you would lose (1,154) from holding ODP Corp or give up 22.07% of portfolio value over 90 days. ODP Corp is generating negative expected returns assuming volatility of 2.6636% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than ODP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = -0.1341
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODP |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODP Corp is not performing at its full potential. However, 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 ODP Corp to a well-diversified portfolio.
ODP Corp Fundamentals Growth
ODP 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 Stock performance.
| Return On Equity | 0.074 | |||
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 35.89 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.83 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 405 M | |||
| Net Income | 139 M | |||
| Cash And Equivalents | 417 M | |||
| Cash Per Share | 8.57 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 29.48 X | |||
| Cash Flow From Operations | 331 M | |||
| Earnings Per Share | 2.19 X | |||
| Market Capitalization | 1.55 B | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | (312 M) | |||
| Working Capital | (15 M) | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 2.74 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 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'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.32 | 84.07 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.16 |
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.| ODP Corp generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: The ODP Corporation Renews and Extends Existing Asset-Based Credit Facility |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for ODP Stock analysis
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.
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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 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 (0.77) | Earnings Share 2.19 | Revenue Per Share 198.536 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0397 |
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.