Open Text Corp Stock Performance
On a scale of 0 to 100, Open Text holds a performance score of 11. The company holds a Beta of 0.0714, which implies not very significant fluctuations relative to the market. As returns on the market increase, Open Text's returns are expected to increase less than the market. However, during the bear market, the loss of holding Open Text is expected to be smaller as well. Please check Open Text's semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance , to make a quick decision on whether Open Text's historical price patterns will revert.
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 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Open Text showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 2,679 in Open Text Corp on April 27, 2025 and sell it today you would earn a total of 391.00 from holding Open Text Corp or generate 14.59% return on investment over 90 days. Open Text Corp is currently generating 0.2286% in daily expected returns and assumes 1.5656% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Open, 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 |
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 = 0.146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Open Text is performing at about 11% 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 | 13.19 B | ||||
| Shares Outstanding | 259.14 M | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.50 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 | 7.83 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.| Open Text Corp is not yet fully synchronised with the market data | |
| 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 |
- 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.