Onity Group Stock Performance
ONIT Stock | 38.40 0.10 0.26% |
On a scale of 0 to 100, Onity holds a performance score of 7. The company holds a Beta of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Onity will likely underperform. Please check Onity's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Onity's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Onity Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, Onity may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 5.03 | Year To Date Return 27.62 | Ten Year Return 55.78 | All Time Return 55.78 |
Last Split Factor 1:15 | Dividend Date 2020-08-14 | Ex Dividend Date 1999-08-26 | Last Split Date 2020-08-14 |
1 | Ocwen Financial Surpasses Earnings Expectations with Strong Q1 Performance | 04/30/2025 |
2 | Acquisition by Joseph Samarias of 4915 shares of Onity subject to Rule 16b-3 | 05/14/2025 |
3 | Disposition of 690 shares by Joseph Samarias of Onity at 29.83 subject to Rule 16b-3 | 05/16/2025 |
4 | Acquisition by Aaron Wade of 1753 shares of Onity subject to Rule 16b-3 | 05/21/2025 |
5 | Short Interest in Onity Group Decreases By 14.1 percent - MarketBeat | 06/05/2025 |
6 | Disposition of 12351 shares by Oneil Sean Bradley of Onity subject to Rule 16b-3 | 06/13/2025 |
7 | ONIT B. Riley Securities Raises Price Target for Onity Group ONIT Stock News | 06/20/2025 |
8 | Contrasting Onity Group Its Peers | 07/07/2025 |
9 | Why Onity Group Inc. stock attracts strong analyst attention - Minimized Risk Maximum Return - beatles.ru | 07/15/2025 |
10 | Onity Group Schedules Conference Call Second Quarter 2025 Results and Business Update | 07/22/2025 |
Begin Period Cash Flow | 255.1 M | |
Total Cashflows From Investing Activities | 401.3 M |
Onity Relative Risk vs. Return Landscape
If you would invest 3,434 in Onity Group on April 27, 2025 and sell it today you would earn a total of 406.00 from holding Onity Group or generate 11.82% return on investment over 90 days. Onity Group is currently generating 0.1998% in daily expected returns and assumes 2.1316% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Onity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Onity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onity Group, and traders can use it to determine the average amount a Onity'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 = 0.0937
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ONIT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Onity is performing at about 7% 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 Onity by adding it to a well-diversified portfolio.
Onity Fundamentals Growth
Onity Stock prices reflect investors' perceptions of the future prospects and financial health of Onity, and Onity 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 Onity Stock performance.
Return On Equity | 0.055 | ||||
Return On Asset | 0.0228 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.52 % | ||||
Current Valuation | 14.82 B | ||||
Shares Outstanding | 8.01 M | ||||
Price To Book | 0.67 X | ||||
Price To Sales | 0.31 X | ||||
Revenue | 1.07 B | ||||
Gross Profit | 936.4 M | ||||
EBITDA | 256.1 M | ||||
Net Income | 33.9 M | ||||
Total Debt | 14.74 B | ||||
Book Value Per Share | 57.66 X | ||||
Cash Flow From Operations | (573.8 M) | ||||
Earnings Per Share | 2.89 X | ||||
Market Capitalization | 307.53 M | ||||
Total Asset | 16.44 B | ||||
Retained Earnings | (117.6 M) | ||||
Working Capital | 13.22 B | ||||
About Onity Performance
Assessing Onity's fundamental ratios provides investors with valuable insights into Onity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Onity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 7.9 K | 8.3 K | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Equity | 0.07 | 0.07 |
Things to note about Onity Group performance evaluation
Checking the ongoing alerts about Onity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onity Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Onity generates negative cash flow from operations | |
About 18.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Onity Group Schedules Conference Call Second Quarter 2025 Results and Business Update |
- Analyzing Onity'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 Onity's stock is overvalued or undervalued compared to its peers.
- Examining Onity'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 Onity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onity's stock. These opinions can provide insight into Onity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.