Oddity Tech Ltd Stock Buy Hold or Sell Recommendation
| ODD Stock | 43.16 0.84 1.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ODDITY Tech Ltd is 'Strong Sell'. Macroaxis provides ODDITY Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODD positions.
Check out ODDITY Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ODDITY and provide practical buy, sell, or hold advice based on investors' constraints. ODDITY Tech Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
ODDITY |
Execute ODDITY Tech Buy or Sell Advice
The ODDITY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ODDITY Tech Ltd. Macroaxis does not own or have any residual interests in ODDITY Tech Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ODDITY Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ODDITY Tech Trading Alerts and Improvement Suggestions
| ODDITY Tech generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ODDITY Tech Ltd Stock Price Up 4.97 percent on Feb 13 |
ODDITY Tech Returns Distribution Density
The distribution of ODDITY Tech's historical returns is an attempt to chart the uncertainty of ODDITY Tech's future price movements. The chart of the probability distribution of ODDITY Tech daily returns describes the distribution of returns around its average expected value. We use ODDITY Tech Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ODDITY Tech returns is essential to provide solid investment advice for ODDITY Tech.
| Mean Return | 0.16 | Value At Risk | -3.47 | Potential Upside | 5.66 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ODDITY Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ODDITY Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ODDITY Tech or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ODDITY Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ODDITY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.05 |
ODDITY Tech Volatility Alert
ODDITY Tech Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ODDITY Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ODDITY Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ODDITY Tech Fundamentals Vs Peers
Comparing ODDITY Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ODDITY Tech's direct or indirect competition across all of the common fundamentals between ODDITY Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as ODDITY Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ODDITY Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing ODDITY Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ODDITY Tech to competition |
| Fundamentals | ODDITY Tech | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.48 B | 16.62 B |
| Shares Outstanding | 45.57 M | 571.82 M |
| Shares Owned By Insiders | 15.38 % | 10.09 % |
| Shares Owned By Institutions | 88.99 % | 39.21 % |
| Number Of Shares Shorted | 5.55 M | 4.71 M |
| Price To Book | 7.22 X | 9.51 X |
| Price To Sales | 4.19 X | 11.42 X |
| Revenue | 508.69 M | 9.43 B |
| Gross Profit | 445.92 M | 27.38 B |
| EBITDA | 82.92 M | 3.9 B |
| Net Income | 58.53 M | 570.98 M |
| Total Debt | 12.51 M | 5.32 B |
| Book Value Per Share | 6.24 X | 1.93 K |
| Cash Flow From Operations | 87.45 M | 971.22 M |
| Short Ratio | 14.01 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 53.11 | |
| Number Of Employees | 342 | 18.84 K |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 404.91 M | 29.47 B |
| Retained Earnings | 101.78 M | 9.33 B |
| Working Capital | 114.5 M | 1.48 B |
| Net Asset | 404.91 M |
ODDITY Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ODDITY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ODDITY Tech Buy or Sell Advice
When is the right time to buy or sell ODDITY Tech Ltd? Buying financial instruments such as ODDITY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ODDITY Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Check out ODDITY Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODDITY Tech. If investors know ODDITY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODDITY Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.833 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
The market value of ODDITY Tech is measured differently than its book value, which is the value of ODDITY that is recorded on the company's balance sheet. Investors also form their own opinion of ODDITY Tech's value that differs from its market value or its book value, called intrinsic value, which is ODDITY Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODDITY Tech's market value can be influenced by many factors that don't directly affect ODDITY Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODDITY Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODDITY Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODDITY Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.