Open Text Corp Stock Performance
| OTEX Stock | USD 28.38 1.05 3.57% |
Open Text has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Open Text returns are very sensitive to returns on the market. As the market goes up or down, Open Text is expected to follow. Open Text Corp right now holds a risk of 1.47%. Please check Open Text Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Open Text Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Open Text Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Open Text may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return (6.09) | Year To Date Return 0.46 | Ten Year Return 24.31 | All Time Return 932 |
Forward Dividend Yield 0.0352 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.05 | Dividend Date 2025-06-20 |
1 | OpenText Receives 2025 SAP Pinnacle Award in the Partner Solution Success Category | 05/22/2025 |
| Open Text dividend paid on 20th of June 2025 | 06/20/2025 |
2 | OpenText Appoints Kristen Ludgate to Board of Directors OTEX Stock News | 06/26/2025 |
3 | Open Text Corporation Receives Consensus Recommendation of Hold from Brokerages | 07/02/2025 |
4 | OpenText Projects Robust Q4 Fiscal 2025 Revenue OTEX Stock News | 07/09/2025 |
5 | Schechter Investment Advisors LLC Sells 2,775 Shares of Open Text Corporation | 07/16/2025 |
6 | The Bull Case For Open Text Could Change Following CFO Departure and Updated Revenue Guidance - Learn Why | 07/22/2025 |
7 | Europcar Mobility Group Chooses OpenText to Deliver Global E-Invoicing Compliance | 07/28/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 2.1 B |
Open Text Relative Risk vs. Return Landscape
If you would invest 2,657 in Open Text Corp on May 3, 2025 and sell it today you would earn a total of 286.00 from holding Open Text Corp or generate 10.76% return on investment over 90 days. Open Text Corp is currently generating 0.1757% in daily expected returns and assumes 1.4693% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Open, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Open Text Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Text's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Open Text Corp, and traders can use it to determine the average amount a Open Text'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 = 0.1196
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Open Text is performing at about 9% of its full potential. 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 Open Text by adding it to a well-diversified portfolio.
Open Text Fundamentals Growth
Open Stock prices reflect investors' perceptions of the future prospects and financial health of Open Text, and Open Text 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 Open Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 13.05 B | ||||
| Shares Outstanding | 259.14 M | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 3.96 B | ||||
| EBITDA | 2.09 B | ||||
| Net Income | 465.28 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 6.39 X | ||||
| Total Debt | 6.69 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 967.69 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 7.66 B | ||||
| Total Asset | 14.21 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | (523.17 M) | ||||
| Current Asset | 146.71 M | ||||
| Current Liabilities | 42.82 M | ||||
About Open Text Performance
Evaluating Open Text's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Open Text has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Open Text has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.04) | (0.99) | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Open Text Corp performance evaluation
Checking the ongoing alerts about Open Text for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Open Text Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 Open Text paid $ 0.2625 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Earnings Preview For Confluent |
- Analyzing Open Text'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 Open Text's stock is overvalued or undervalued compared to its peers.
- Examining Open Text'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 Open Text's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Open Text's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Open Text's stock. These opinions can provide insight into Open Text's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Open Stock Analysis
When running Open Text's price analysis, check to measure Open Text'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 Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.