Oddity Tech Ltd Stock Performance

ODD Stock   47.62  2.51  5.56%   
ODDITY Tech has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. ODDITY Tech returns are very sensitive to returns on the market. As the market goes up or down, ODDITY Tech is expected to follow. ODDITY Tech at this time holds a risk of 2.71%. Please check ODDITY Tech coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if ODDITY Tech will be following its historical price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ODDITY Tech Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, ODDITY Tech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
5.56
Five Day Return
8.13
Year To Date Return
13
Ten Year Return
0.19
All Time Return
0.19
1
FDA grants ODD status to Zai Labs lung cancer treatment
01/23/2025
2
ODDITY Tech Ltd Shares Up 3.7 percent on Jan 24
01/24/2025
3
ODDITY Tech Secures Massive 200M Credit Line AI Beauty Giants Next Big Move - StockTitan
01/31/2025
4
ODDITY Tech Ltd Trading Down 3.28 percent on Feb 6
02/06/2025
5
Oddity Tech Stock Price Down 4.3 percent - Time to Sell - MarketBeat
02/11/2025
6
ODDITY Tech Ltd Stock Price Up 4.97 percent on Feb 13
02/13/2025
7
ODDITY Tech Ltd Reports Strong Financial Performance for 2024
02/25/2025
8
Oddity Tech Q4 2024 Earnings Call Transcript
02/26/2025
9
ODDITY Tech Ltd. Shares Surge Amid Strong Results - TipRanks
02/28/2025
Begin Period Cash Flow38.8 M
Free Cash Flow129.8 M
  

ODDITY Tech Relative Risk vs. Return Landscape

If you would invest  4,485  in ODDITY Tech Ltd on December 1, 2024 and sell it today you would earn a total of  277.00  from holding ODDITY Tech Ltd or generate 6.18% return on investment over 90 days. ODDITY Tech Ltd is generating 0.136% of daily returns assuming volatility of 2.7105% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than ODDITY, and above 98% 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 3.61 times more return on investment than the market. However, the company is 3.61 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 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 = 0.0502

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average ODDITY Tech is performing at about 3% of its full potential. 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 it 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.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: ODDITY Tech Ltd. Shares Surge Amid Strong Results - TipRanks
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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