Onion Global Performance
| OGDelisted Stock | USD 0.08 0.00 0.00% |
The company holds a Beta of -4.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Onion Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Onion Global is expected to outperform it. Onion Global right now holds a risk of 0.0%. Please check Onion Global standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Onion Global will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Onion Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Onion Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 249.7 M | |
| Total Cashflows From Investing Activities | 52.1 M |
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Onion Global Relative Risk vs. Return Landscape
If you would invest 8.00 in Onion Global on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Onion Global or generate 0.0% return on investment over 90 days. Onion Global is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Onion on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Onion Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onion Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onion Global, and traders can use it to determine the average amount a Onion Global'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 = 0.0
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Based on monthly moving average Onion Global 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 Onion Global by adding Onion Global to a well-diversified portfolio.
Onion Global Fundamentals Growth
Onion Stock prices reflect investors' perceptions of the future prospects and financial health of Onion Global, and Onion Global 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 Onion Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0921 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | (11.92 M) | |||
| Shares Outstanding | 105.12 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.56 B | |||
| EBITDA | (345.09 M) | |||
| Cash And Equivalents | 288.05 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 803 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 9.02 X | |||
| Cash Flow From Operations | (582.88 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 1.46 B | |||
About Onion Global Performance
To evaluate Onion Global 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 Onion Global 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 Onion 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 Onion Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Onion'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.Onion Global Limited operates a platform that incubates, markets, and distributes fashionable and future brands in China and internationally. The company was incorporated in 2009 and is based in Guangzhou, the Peoples Republic of China. Onion Global is traded on New York Stock Exchange in the United States.Things to note about Onion Global performance evaluation
Checking the ongoing alerts about Onion Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onion Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onion Global is not yet fully synchronised with the market data | |
| Onion Global has some characteristics of a very speculative penny stock | |
| Onion Global has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 2.56 B. Annual Net Loss to common stockholders was (356.22 M) with gross profit of 521.58 M. | |
| Onion Global reports about 288.05 M in cash with (582.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Onion Global'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 Onion Global's stock is overvalued or undervalued compared to its peers.
- Examining Onion Global'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 Onion Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onion Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onion Global's stock. These opinions can provide insight into Onion Global'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Onion Global information on this page should be used as a complementary analysis to other Onion Global'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Onion Stock
If you are still planning to invest in Onion Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Onion Global's history and understand the potential risks before investing.
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