O Value Score

3

24

15

Good Growth
  • AI analysis rates O  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, O has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Real Estate sector, O has a medium value rating.

O Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

O Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

O Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.16
-52.9%
-59%
1.26B
33.5%
4.7%
10.4%
2023Q4
0.3
-16.7%
-7.4%
1.08B
21.1%
5.2%
20.2%
2023Q3
0.33
-8.3%
4.8%
1.04B
25.8%
4.1%
22.3%
2023Q2
0.29
-21.6%
-14.2%
1.02B
27.3%
6.6%
19%
2023Q1
0.34
0%
0.6%
944.4M
18.1%
4.6%
23.7%

Update to 2024/5/23 (Quarterly Update)

O Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

O Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of O from 2007/01 till Now

371.37%
Cumulative Return
9.47%
Annual Return
32.62%
Volatility
0.29
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

OSectorUS Overall Market
Wining Rate100%58%56%
Avg Return117.4%21.3%57%
Avg Profit117.4%57.2%130%
Avg Loss--29.1%-35.6%
Avg Risk-Reward Ratio-196.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to O Value Score