Oddity Tech Ltd Stock Performance

ODD Stock   45.92  1.21  2.71%   
The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ODDITY Tech will likely underperform. At this point, ODDITY Tech has a negative expected return of -0.05%. Please make sure to check ODDITY Tech's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ODDITY Tech performance from the past will be repeated in the future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days ODDITY Tech Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ODDITY Tech is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.71
Five Day Return
2.04
Year To Date Return
8.97
Ten Year Return
(3.39)
All Time Return
(3.39)
1
Oddity Tech Ltd. Shares Sold by Franklin Resources Inc.
12/16/2024
2
ODDITY Tech Ltd Shares Up 3.7 percent on Jan 24
01/24/2025
3
ODDITY Tech Ltd Announces Upcoming Financial Results Release and Conference Call
02/12/2025
4
ODDITY Tech Ltd Trading Down 0.42 percent on Feb 19
02/19/2025
5
ODDITY Tech Ltd Q4 2024 Earnings Report Preview What To Expect
02/25/2025
6
ODDITY Tech Ltd Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ...
02/27/2025
7
Oddity Tech Grows 27, Eyes New Brands
02/28/2025
8
FDA ODD given to Plus Therapeutics injectable radiotherapy
03/07/2025
Begin Period Cash Flow38.8 M
  

ODDITY Tech Relative Risk vs. Return Landscape

If you would invest  4,839  in ODDITY Tech Ltd on December 17, 2024 and sell it today you would lose (247.00) from holding ODDITY Tech Ltd or give up 5.1% of portfolio value over 90 days. ODDITY Tech Ltd is generating negative expected returns assuming volatility of 2.7426% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than ODDITY, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon ODDITY Tech is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

ODDITY Tech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ODDITY Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODDITY Tech Ltd, and traders can use it to determine the average amount a ODDITY Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0182

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average ODDITY Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ODDITY Tech by adding ODDITY Tech to a well-diversified portfolio.

ODDITY Tech Fundamentals Growth

ODDITY Stock prices reflect investors' perceptions of the future prospects and financial health of ODDITY Tech, and ODDITY Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ODDITY Stock performance.

About ODDITY Tech Performance

By analyzing ODDITY Tech's fundamental ratios, stakeholders can gain valuable insights into ODDITY Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ODDITY Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ODDITY Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 203.84  240.75 
Return On Tangible Assets 0.30  0.32 
Return On Capital Employed 0.37  0.22 
Return On Assets 0.23  0.24 
Return On Equity 0.36  0.19 

Things to note about ODDITY Tech performance evaluation

Checking the ongoing alerts about ODDITY Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODDITY Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ODDITY Tech generated a negative expected return over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: FDA ODD given to Plus Therapeutics injectable radiotherapy
Evaluating ODDITY Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ODDITY Tech's stock performance include:
  • Analyzing ODDITY Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ODDITY Tech's stock is overvalued or undervalued compared to its peers.
  • Examining ODDITY Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ODDITY Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODDITY Tech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ODDITY Tech's stock. These opinions can provide insight into ODDITY Tech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ODDITY Tech's stock performance is not an exact science, and many factors can impact ODDITY Tech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ODDITY Stock analysis

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.
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