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Analysis of [OLPX] Olaplex Hldgs. Inc
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $1.79 | High | $1.82 +1.68% |
|---|---|---|---|
| Close | $1.78 | Low | $1.76 -1.68% |
| Volume | 883 Thousand 0.96x | Volatility | 3.41% |
| Change |
$-0.01
-0.56%
|
Streak | ↓ 2 days -1.66% |
| 20d SMA | $2.01 -11.6% | 50d SMA | $1.95 -8.8% | 100d SMA | $2.08 -14.2% | 200d SMA | $1.87 -4.8% |
| RSI | 36 | MACD | -0.04 | ADX | 18.3 | Stochastic Oscillator | 7.6 6.2 |
| CCI | -155.8 | ATR | 0.12 | OBV | -189 Million | Chaikin A/D | -142 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 |
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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-Dec-24 at $1.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-11.44%
|
-11.9%
|
+1.7%
|
15.4%
|
-1.8%
|
-2.9%
|
0.96x
|
|
02 Trailing 10-days
|
|
-17.59%
|
-19.5%
|
+1.7%
|
26.3%
|
-8.7%
|
-6.5%
|
0.94x
|
|
03 Trailing 20-days
|
|
-15.64%
|
-21.9%
|
+1.7%
|
30.3%
|
-11.6%
|
-8.7%
|
0.78x
|
|
04 Trailing 30-days
|
|
+5.95%
|
-21.9%
|
+7.2%
|
37.3%
|
-9.0%
|
-9.4%
|
0.88x
|
|
05 Trailing 50-days
|
|
-19.82%
|
-21.9%
|
+29.0%
|
65.2%
|
-8.8%
|
-10.4%
|
0.80x
|
|
06 Trailing 100-days
|
|
-7.77%
|
-35.7%
|
+29.0%
|
100.7%
|
-14.2%
|
-10.8%
|
1.10x
|
|
07 Trailing 200-days
|
|
-4.81%
|
-35.7%
|
+49.6%
|
132.8%
|
-4.8%
|
-14.9%
|
1.05x
|
|
08 Month-to-date
|
|
-7.77%
|
-21.9%
|
+1.7%
|
30.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-24.26%
|
-26.4%
|
+29.0%
|
75.4%
|
|
|
|
|
10 Year-to-date
|
|
-29.92%
|
-35.7%
|
+49.6%
|
132.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.75%
|
-40.3%
|
+49.6%
|
150.4%
|
|
|
|
2-year 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-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 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