OReilly Automotive (Brazil) Today
| ORLY34 Stock | BRL 18.69 0.13 0.70% |
Performance6 of 100
| Odds Of DistressLess than 9
|
OReilly Automotive is trading at 18.69 as of the 18th of April 2024, a 0.70 percent up since the beginning of the trading day. The stock's open price was 18.56. OReilly Automotive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for OReilly Automotive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer 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. The company has 19.33 B outstanding shares. More on OReilly Automotive
Moving together with OReilly Stock
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Moving against OReilly Stock
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| 0.85 | ESTR4 | Manufatura de Brinquedos | PairCorr |
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| 0.8 | ESTR3 | Manufatura de Brinquedos | PairCorr |
| 0.64 | MGLU3 | Magazine Luiza SA | PairCorr |
| 0.58 | MELI34 | MercadoLibre | PairCorr |
Follow Valuation Odds of Bankruptcy
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OReilly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OReilly Automotive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OReilly Automotive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
OReilly Automotive (ORLY34) is traded on Sao Paulo Exchange in Brazil and employs 85,130 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. OReilly Automotive operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 19.33 B outstanding shares.
OReilly Automotive has accumulated about 610.88 M in cash with 3.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
Check OReilly Automotive Probability Of Bankruptcy
OReilly Stock Price Odds Analysis
What are OReilly Automotive's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of OReilly Automotive jumping above the current price in 90 days from now is about 5.74%. The OReilly Automotive probability density function shows the probability of OReilly Automotive stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OReilly Automotive has a beta of -0.1292. This indicates as returns on the benchmark increase, returns on holding OReilly Automotive are expected to decrease at a much lower rate. During a bear market, however, OReilly Automotive is likely to outperform the market. Additionally, oReilly Automotive has an alpha of 0.3933, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OReilly Automotive to move above the current price in 90 days from now is about 5.74 (This OReilly Automotive probability density function shows the probability of OReilly Stock to fall within a particular range of prices over 90 days) .
OReilly Automotive Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OReilly Automotive market risk premium is the additional return an investor will receive from holding OReilly Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OReilly Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OReilly Automotive's alpha and beta are two of the key measurements used to evaluate OReilly Automotive's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7321 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 |
OReilly Stock Against Markets
Picking the right benchmark for OReilly Automotive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OReilly Automotive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OReilly Automotive is critical whether you are bullish or bearish towards OReilly Automotive at a given time. Please also check how OReilly Automotive's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in OReilly Automotive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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OReilly Automotive Corporate Management
Elected by the shareholders, the OReilly Automotive's board of directors comprises two types of representatives: OReilly Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OReilly. The board's role is to monitor OReilly Automotive's management team and ensure that shareholders' interests are well served. OReilly Automotive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OReilly Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Henslee | Ex Chairman | Profile | |
| Thomas McFall | Ex VP | Profile | |
| Jeremy Fletcher | Ex CFO | Profile | |
| David OReilly | Ex Chairman | Profile | |
| Jeffrey Groves | Sr Counsel | Profile | |
| Jonathan Andrews | VP Training | Profile | |
| Larry Ellis | VP Distributions | Profile |
How to buy OReilly Stock?
Before investing in OReilly Automotive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OReilly Automotive. To buy OReilly Automotive stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OReilly Automotive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OReilly Automotive stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OReilly Automotive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OReilly Automotive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OReilly Automotive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
Already Invested in OReilly Automotive?
The danger of trading OReilly Automotive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OReilly Automotive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OReilly Automotive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OReilly Automotive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 nation. For information on how to trade OReilly Stock refer to our How to Trade OReilly Stock guide.Note that the OReilly Automotive information on this page should be used as a complementary analysis to other OReilly Automotive'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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