Olink Holding Ab Stock Operating Margin
| OLKDelisted Stock | USD 26.08 0.00 0.00% |
Olink Holding AB fundamentals help investors to digest information that contributes to Olink Holding's financial success or failures. It also enables traders to predict the movement of Olink Stock. The fundamental analysis module provides a way to measure Olink Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olink Holding stock.
Olink |
Olink Holding AB Company Operating Margin Analysis
Olink Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Olink Holding Operating Margin | (0.87) % |
Most of Olink Holding's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olink Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Olink Holding AB has an Operating Margin of -0.8675%. This is 97.53% lower than that of the Life Sciences Tools & Services sector and 98.63% lower than that of the Health Care industry. The operating margin for all United States stocks is 84.26% lower than that of the firm.
Olink Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olink Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olink Holding could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics of similar companies.Olink Holding is currently under evaluation in operating margin category among its peers.
Olink Fundamentals
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0656 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 124.34 M | |||
| Shares Owned By Insiders | 66.41 % | |||
| Shares Owned By Institutions | 35.23 % | |||
| Number Of Shares Shorted | 2.53 M | |||
| Price To Book | 7.02 X | |||
| Price To Sales | 18.98 X | |||
| Revenue | 169.91 M | |||
| Gross Profit | 94.5 M | |||
| EBITDA | (30.91 M) | |||
| Net Income | (31.66 M) | |||
| Cash And Equivalents | 99.84 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 26.79 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 5.33 X | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | (30.04 M) | |||
| Short Ratio | 8.27 X | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 26.0 | |||
| Number Of Employees | 707 | |||
| Beta | 0.52 | |||
| Market Capitalization | 3.24 B | |||
| Total Asset | 602.27 M | |||
| Retained Earnings | (107.45 M) | |||
| Working Capital | 207.98 M | |||
| Net Asset | 602.27 M |
About Olink Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olink Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olink Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olink Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |