ODDITY Tech Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, ODDITY Tech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 122.9 M, whereas Other Current Liabilities is forecasted to decline to about 21.8 M. Key indicators impacting ODDITY Tech's financial strength include:
The essential information of the day-to-day investment outlook for ODDITY Tech includes many different criteria found on its balance sheet. An individual investor should monitor ODDITY Tech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ODDITY Tech.
Please note, the presentation of ODDITY Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ODDITY Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ODDITY Tech's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining ODDITY Tech's current stock value. Our valuation model uses many indicators to compare ODDITY Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODDITY Tech competition to find correlations between indicators driving ODDITY Tech's intrinsic value. More Info.
ODDITY Tech Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODDITY Tech Ltd is roughly 1.69 . At present, ODDITY Tech's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ODDITY Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
ODDITY Tech Systematic Risk
ODDITY Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ODDITY Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ODDITY Tech correlated with the market. If Beta is less than 0 ODDITY Tech generally moves in the opposite direction as compared to the market. If ODDITY Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ODDITY Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ODDITY Tech is generally in the same direction as the market. If Beta > 1 ODDITY Tech moves generally in the same direction as, but more than the movement of the benchmark.
ODDITY Tech Thematic Clasifications
ODDITY Tech Ltd is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ODDITY Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ODDITY Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ODDITY Tech growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.059
At present, ODDITY Tech's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.
ODDITY Tech February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ODDITY Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ODDITY Tech Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of ODDITY Tech Ltd based on widely used predictive technical indicators. In general, we focus on analyzing ODDITY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ODDITY Tech's daily price indicators and compare them against related drivers.
When running ODDITY Tech's price analysis, check to measure ODDITY Tech'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 ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.