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Analysis of [OLPX] Olaplex Hldgs. Inc
Data updated 2024-Oct-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Oct-17 Thursday
| Open | $2.15 | High | $2.15 0.00% |
|---|---|---|---|
| Close | $2.09 | Low | $2.07 -3.72% |
| Volume | 1.97 Million 0.78x | Volatility | 3.86% |
| Change |
$-0.07
-3.24%
|
Streak | ↓ 1 days -3.24% |
| 20d SMA | $2.26 -7.7% | 50d SMA | $2.21 -5.3% | 100d SMA | $1.98 +5.4% | 200d SMA | $1.92 +8.9% |
| RSI | 41 | MACD | -0.04 | ADX | 14.8 | Stochastic Oscillator | 9.6 15.4 |
| CCI | -179.3 | ATR | 0.13 | OBV | -181 Million | Chaikin A/D | -151 Million |
| Market Cap | 1.21 B | PEG Ratio | Trailing P/E | 21.7 | Forward P/E | 13.9 | |
| Price/Sales (ttm) | 2.88 | Price/Book (mrq) | 1.52 | EV/Revenue (ttm) | 3.04 | EV/EBITDA (ttm) | 7.54 |
| % Held by Insiders | 1.08% | % Held by Institutions | 96.80% | Shares Short | 8.41 M | Shares Short (prior month) | 8.45 M |
| Short Ratio | 3.38 | Short % of Outstanding | 1.27% | Short % of Float | 5.30% | Shares Short Change (mom) | -0.5% |
| Revenue/Share (ttm) | $0.70 | Profit Margin (ttm) | 13.44% | Operating Margin (ttm) | 17.96% | EBITDA (ttm) | 161 M |
| Diluted EPS (ttm) | $0.09 | Current Ratio (mrq) | 10.9 | Return on Assets (ttm) | 4.04% | Return on Equity (ttm) | 7.58% |
| Qtr Earnings Growth (yoy) | -58.10% | Qtr Revenue Growth (yoy) | -14.50% | Operating Cash Flow (ttm) | 178 M | Free Cash Flow (ttm) | 146 M |
Anomalies AI
Anomaly Detection for Olaplex Hldgs. Inc looks at key performance metrics relative to it's history for Olaplex Hldgs. Inc to identify unusual levels for 2024-Oct-17:
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Anomaly Detection for Olaplex Hldgs. Inc looks at key technical metrics relative to it's history for Olaplex Hldgs. Inc to identify unusual levels for 2024-Oct-17:
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Anomaly Details
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Daily Performance for Olaplex Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Olaplex Hldgs. Inc up to close of 2024-Oct-17 at $2.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.70%
|
-9.1%
|
+1.0%
|
11.1%
|
-3.7%
|
-2.9%
|
0.78x
|
|
02 Trailing 10-days
|
|
-8.73%
|
-13.6%
|
+1.0%
|
16.9%
|
-5.6%
|
-5.0%
|
0.53x
|
|
03 Trailing 20-days
|
|
-18.99%
|
-17.7%
|
+1.0%
|
22.7%
|
-7.7%
|
-6.6%
|
1.27x
|
|
04 Trailing 30-days
|
|
-9.13%
|
-24.5%
|
+4.0%
|
37.8%
|
-8.3%
|
-6.4%
|
1.14x
|
|
05 Trailing 50-days
|
|
+13.59%
|
-24.5%
|
+25.1%
|
65.9%
|
-5.3%
|
-4.2%
|
1.09x
|
|
06 Trailing 100-days
|
|
+33.12%
|
-24.5%
|
+50.4%
|
99.3%
|
+5.4%
|
+1.0%
|
1.18x
|
|
07 Trailing 200-days
|
|
-16.40%
|
-24.5%
|
+75.6%
|
132.8%
|
+8.9%
|
-4.2%
|
0.98x
|
|
08 Month-to-date
|
|
-11.06%
|
-13.6%
|
+1.0%
|
16.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.06%
|
-13.6%
|
+1.0%
|
16.9%
|
|
|
|
|
10 Year-to-date
|
|
-17.72%
|
-24.5%
|
+75.6%
|
132.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.12%
|
-29.9%
|
+75.6%
|
150.4%
|
|
|
|
3-month Performance Benchmarks for Olaplex Hldgs. Inc:
Related to Olaplex Hldgs. Inc
Information for Olaplex Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Oct-17 on Google
SEC Reports : Quarterly reports around 2024-Oct-17 on SEC Edgar
Compare Olaplex Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Olaplex Hldgs. Inc
Industry : Misc Consumables industry performance which includes Olaplex Hldgs. Inc