Odfjell Technology Financials
| OTL Stock | 46.00 0.30 0.66% |
Odfjell |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | BMG6716L1081 |
| Business Address | Bergen House, Aberdeen, |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.odfjelltechnology.com |
| Phone | 44 1224 856 000 |
You should never invest in Odfjell Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odfjell Stock, because this is throwing your money away. Analyzing the key information contained in Odfjell Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odfjell Technology Key Financial Ratios
There are many critical financial ratios that Odfjell Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Odfjell Technology reports annually and quarterly.| Return On Equity | 0.0403 | |||
| Return On Asset | 0.0211 | |||
| Target Price | 61.33 |
Odfjell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odfjell Technology's current stock value. Our valuation model uses many indicators to compare Odfjell Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odfjell Technology competition to find correlations between indicators driving Odfjell Technology's intrinsic value. More Info.Odfjell Technology is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Odfjell Technology is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odfjell Technology's earnings, one of the primary drivers of an investment's value.Odfjell Technology Systematic Risk
Odfjell Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odfjell Technology 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Odfjell Technology correlated with the market. If Beta is less than 0 Odfjell Technology generally moves in the opposite direction as compared to the market. If Odfjell Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odfjell Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odfjell Technology is generally in the same direction as the market. If Beta > 1 Odfjell Technology moves generally in the same direction as, but more than the movement of the benchmark.
Odfjell Technology Thematic Clasifications
Odfjell Technology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasOdfjell Technology March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odfjell Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odfjell Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odfjell Technology based on widely used predictive technical indicators. In general, we focus on analyzing Odfjell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odfjell Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.55 |
Other Information on Investing in Odfjell Stock
Odfjell Technology financial ratios help investors to determine whether Odfjell Stock 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 Odfjell with respect to the benefits of owning Odfjell Technology security.