Olav Thon (Norway) Performance
| OLT Stock | NOK 261.00 3.00 1.16% |
On a scale of 0 to 100, Olav Thon holds a performance score of 18. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olav Thon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olav Thon is expected to be smaller as well. Please check Olav Thon's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Olav Thon's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Olav Thon Eien are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Olav Thon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 484 M | |
| Total Cashflows From Investing Activities | -492 M |
Olav |
Olav Thon Relative Risk vs. Return Landscape
If you would invest 22,300 in Olav Thon Eien on December 18, 2024 and sell it today you would earn a total of 3,800 from holding Olav Thon Eien or generate 17.04% return on investment over 90 days. Olav Thon Eien is generating 0.2738% of daily returns assuming 1.1759% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Olav Thon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Olav Thon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olav Thon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olav Thon Eien, and traders can use it to determine the average amount a Olav Thon'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 = 0.2329
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Olav Thon is performing at about 18% 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 Olav Thon by adding it to a well-diversified portfolio.
Olav Thon Fundamentals Growth
Olav Stock prices reflect investors' perceptions of the future prospects and financial health of Olav Thon, and Olav Thon 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 Olav Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 37.46 B | |||
| Shares Outstanding | 101.48 M | |||
| Price To Earning | 8.27 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 3.93 B | |||
| EBITDA | 5.42 B | |||
| Cash And Equivalents | 447 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 17.14 B | |||
| Debt To Equity | 90.70 % | |||
| Book Value Per Share | 324.19 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 47.30 X | |||
| Total Asset | 62 B | |||
| Retained Earnings | 17.54 B | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 4.07 B | |||
About Olav Thon Performance
By examining Olav Thon's fundamental ratios, stakeholders can obtain critical insights into Olav Thon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Olav Thon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. Olav Thon Eiendomsselskap ASA was founded in 1982 and is based in Oslo, Norway. OLAV THON operates under Retail And Malls Real Estate classification in Norway and is traded on Oslo Stock Exchange.Things to note about Olav Thon Eien performance evaluation
Checking the ongoing alerts about Olav Thon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olav Thon Eien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olav Thon Eien has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Olav Thon Eien has accumulated 17.14 B in total debt with debt to equity ratio (D/E) of 90.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Olav Thon Eien has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Olav Thon until it has trouble settling it off, either with new capital or with free cash flow. So, Olav Thon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Olav Thon Eien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Olav to invest in growth at high rates of return. When we think about Olav Thon's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Olav Thon outstanding shares are owned by corporate insiders |
- Analyzing Olav Thon'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 Olav Thon's stock is overvalued or undervalued compared to its peers.
- Examining Olav Thon'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 Olav Thon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olav Thon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olav Thon's stock. These opinions can provide insight into Olav Thon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Olav Stock
Olav Thon financial ratios help investors to determine whether Olav 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 Olav with respect to the benefits of owning Olav Thon security.