Olo Inc Etf Profile
| OLO Etf | USD 6.24 0.20 3.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Olo is selling at 6.24 as of the 14th of March 2025; that is 3.31 percent increase since the beginning of the trading day. The etf's open price was 6.04. Olo has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 17th of March 2021 | Category Technology | Classification Information Technology |
Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. Olo Inc is listed under SoftwareApplication in the United States and is traded on New York Stock Exchange exchange. The company has 115.71 M outstanding shares of which 3.25 M shares are now shorted by investors with about 2.55 days to cover. More on Olo Inc
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Olo Etf Highlights
| CEO | Noah Glass |
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) |
| Average Analyst Recommendation Analysts covering Olo report their recommendations after researching Olo's financial statements, talking to executives and customers, or listening in on Olo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Olo Inc. The Olo consensus assessment is calculated by taking the average forecast from all of the analysts covering Olo. | |
| Tax Provision | 958,000 |
| Total Current Liabilities | 59.59 Million |
| Total Stockholder Equity | 683.22 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 43.4 Million |
| Property Plant And Equipment Net | 36.03 Million |
| Begin Period Cash Flow | 278.22 Million |
| Net Debt | (272.77 Million) |
| Accounts Payable | 1.43 Million |
| Cash | 286.76 Million |
| Other Operating Expenses | 304.08 Million |
| Non Current Assets Total | 306.45 Million |
| Non Currrent Assets Other | 6.47 Million |
| Forward Price Earnings | 20.1207 |
| Cash And Short Term Investments | 360.74 Million |
| 50 Day M A | 7.1662 |
| Code | OLO |
| Common Stock Shares Outstanding | 162.61 Million |
Olo Inc [OLO] is traded in USA and was established 2008-06-16. Olo is listed under Application Software category by Fama And French industry classification. The fund is classified under Information Technology category within Software family. Olo Inc now have 754.78 M in assets. , while the total return for the last 3 years was 6.27%.
Olo Inc has about 350.07 M in cash with 39.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85.
Check Olo Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Olo Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Olo Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Olo Inc Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Olo Top Holders
| MFLLX | Small Pany Growth | Mutual Fund | Small Growth | |
| MSSGX | Small Pany Growth | Mutual Fund | Small Growth | |
| MSCOX | Msif Small Pany | Mutual Fund | Small Growth | |
| MSSLX | Small Pany Growth | Mutual Fund | Small Growth |
Olo Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 2 M | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.9 M | |
| Renaissance Technologies Corp | 2024-12-31 | 1.7 M | |
| Two Sigma Advisers, Llc | 2024-12-31 | 1.7 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | |
| Two Sigma Investments Llc | 2024-12-31 | 1.4 M | |
| Citadel Advisors Llc | 2024-12-31 | 1.4 M | |
| Driehaus Capital Management Llc | 2024-12-31 | 1.3 M | |
| Millennium Management Llc | 2024-12-31 | 1.1 M | |
| Raine Capital Llc | 2024-12-31 | 32.2 M | |
| Vanguard Group Inc | 2024-12-31 | 14.7 M |
Olo Inc Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1977 | |||
| Treynor Ratio | (0.21) |
Olo Against Markets
Other Information on Investing in Olo Etf
Olo financial ratios help investors to determine whether Olo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olo with respect to the benefits of owning Olo security.