Open Text Corp Stock Performance
| OTEX Stock | CAD 39.46 0.39 1.00% |
Open Text has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Open Text are expected to decrease at a much lower rate. During the bear market, Open Text is likely to outperform the market. Open Text Corp right now holds a risk of 1.56%. Please check Open Text Corp information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , 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 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Open Text may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Open Text dividend paid on 20th of June 2025 | 06/20/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 2.1 B |
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Open Text Relative Risk vs. Return Landscape
If you would invest 3,563 in Open Text Corp on April 23, 2025 and sell it today you would earn a total of 383.00 from holding Open Text Corp or generate 10.75% return on investment over 90 days. Open Text Corp is generating 0.1769% of daily returns and assumes 1.5608% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Open, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1133
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Estimated Market Risk
| 1.56 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Open Text is performing at about 8% 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 | 17.51 B | ||||
| Shares Outstanding | 259.14 M | ||||
| Price To Earning | 97.96 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 5.77 B | ||||
| EBITDA | 2.1 B | ||||
| Cash And Equivalents | 1.28 B | ||||
| Cash Per Share | 6.39 X | ||||
| Total Debt | 6.69 B | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 967.69 M | ||||
| Earnings Per Share | 3.34 X | ||||
| Total Asset | 14.21 B | ||||
| Retained Earnings | 2.12 B | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 779.55 M | ||||
About Open Text Performance
By examining Open Text's fundamental ratios, stakeholders can obtain critical insights into Open Text's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Open Text is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. OPEN TEXT operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 14800 people.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 81.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 Open Text paid C$ 0.3637 per share dividend to its current shareholders |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.