Ontex Group (Belgium) Today
| ONTEX Stock | EUR 8.97 0.06 0.66% |
Performance18 of 100
| Odds Of DistressLess than 33
|
Ontex Group is trading at 8.97 as of the 18th of April 2024, a -0.66 percent decrease since the beginning of the trading day. The stock's open price was 9.03. Ontex Group has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Ontex Group NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. ONTEX GROUP operates under Household Consumables Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. The company has 80.97 M outstanding shares. More on Ontex Group NV
Moving together with Ontex Stock
| 0.72 | MOUR | Moury Construct SA | PairCorr |
Moving against Ontex Stock
| 0.41 | SOLV | Solvac SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ontex 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. Ontex Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ontex Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Charles Bouaziz |
| Business Concentration | Consumer Staples, Personal Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Ontex Group NV (ONTEX) is traded on Euronext Brussels in Belgium and employs 9,049 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 615.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ontex Group's market, we take the total number of its shares issued and multiply it by Ontex Group'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. Ontex Group NV operates under Personal Products sector and is part of Consumer Staples industry. The entity has 80.97 M outstanding shares.
Ontex Group NV has accumulated about 132 M in cash with 130.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Check Ontex Group Probability Of Bankruptcy
Ownership AllocationOntex Group NV has a total of 80.97 Million outstanding shares. Ontex Group has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ontex Ownership Details
Ontex Stock Price Odds Analysis
What are Ontex Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ontex Group jumping above the current price in 90 days from now is near 1%. The Ontex Group NV probability density function shows the probability of Ontex Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ontex Group NV has a beta of -0.0578. This indicates as returns on the benchmark increase, returns on holding Ontex Group are expected to decrease at a much lower rate. During a bear market, however, Ontex Group NV is likely to outperform the market. Additionally, ontex Group NV has an alpha of 0.2847, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ontex Group to move above the current price in 90 days from now is near 1 (This Ontex Group NV probability density function shows the probability of Ontex Stock to fall within a particular range of prices over 90 days) .
Ontex Group NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ontex Group market risk premium is the additional return an investor will receive from holding Ontex Group 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 Ontex Group. 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 Ontex Group's alpha and beta are two of the key measurements used to evaluate Ontex Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.9156 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
Ontex Stock Against Markets
Picking the right benchmark for Ontex Group 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 Ontex Group 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 Ontex Group is critical whether you are bullish or bearish towards Ontex Group NV at a given time. Please also check how Ontex Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ontex Group 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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Ontex Group Corporate Directors
Ontex Group corporate directors refer to members of an Ontex Group board of directors. The board of directors generally takes responsibility for the Ontex Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ontex Group's board members must vote for the resolution. The Ontex Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gunnar Johansson | Independent Director | Profile | |
| Regi Aalstad | Non-Executive Independent Director | Profile | |
| Jacques Purnode | CFO and Director | Profile | |
| Michael Bredael | Non-Executive Director | Profile |
How to buy Ontex Stock?
Before investing in Ontex Group, 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 Ontex Group. To buy Ontex Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ontex Group. 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 Ontex Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ontex Group NV 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 Ontex Group NV 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 Ontex Group NV, 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.
Already Invested in Ontex Group NV?
The danger of trading Ontex Group NV 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 Ontex Group 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 Ontex Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ontex Group NV 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontex Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ontex Stock analysis
When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.
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