Is ODDITY Tech Stock a Good Investment?
ODDITY Tech Investment Advice | ODD |
- Examine ODDITY Tech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ODDITY Tech's leadership team and their track record. Good management can help ODDITY Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact ODDITY Tech's business and its evolving consumer preferences.
- Compare ODDITY Tech's performance and market position to its competitors. Analyze how ODDITY Tech is positioned in terms of product offerings, innovation, and market share.
- Check if ODDITY Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ODDITY Tech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ODDITY Tech Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ODDITY Tech Ltd is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ODDITY Tech Stock
Researching ODDITY Tech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if ODDITY Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ODDITY Tech's research are outlined below:
| ODDITY Tech generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ODDITY Tech Ltd.s SWOT analysis beauty innovators stock faces growth challenges - Investing.com |
ODDITY Tech Quarterly Liabilities And Stockholders Equity |
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ODDITY Tech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ODDITY Tech Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ODDITY Tech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of July 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ODDITY Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ODDITY Tech's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-05 | 2023-12-31 | 0.12 | 0.17 | 0.05 | 41 | ||
2023-11-07 | 2023-09-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2025-03-03 | 2024-12-31 | 0.1298 | 0.2 | 0.0702 | 54 | ||
2024-11-06 | 2024-09-30 | 0.23 | 0.32 | 0.09 | 39 | ||
2024-05-07 | 2024-03-31 | 0.49 | 0.61 | 0.12 | 24 | ||
2024-08-07 | 2024-06-30 | 0.68 | 0.82 | 0.14 | 20 |
ODDITY Tech's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.42 B.Market Cap |
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ODDITY Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining ODDITY Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if ODDITY Tech is a good buy. For example, gross profit margin measures ODDITY Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ODDITY Tech's profitability and make more informed investment decisions.
Please note, the presentation of ODDITY Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ODDITY Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ODDITY Tech's management manipulating its earnings.
Basic technical analysis of ODDITY Stock
As of the 23rd of March, ODDITY Tech holds the Mean Deviation of 1.99, coefficient of variation of (1,647), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model allows you to check possible technical drivers of ODDITY Tech, as well as the relationship between them. Please check ODDITY Tech variance, as well as the relationship between the maximum drawdown and skewness to decide if ODDITY Tech is priced fairly, providing market reflects its current price of 43.32 per share. Given that ODDITY Tech has information ratio of (0.04), we recommend you to check out ODDITY Tech's recent market performance to make sure the company can sustain itself in the future.ODDITY Tech's Outstanding Corporate Bonds
ODDITY Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ODDITY Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ODDITY bonds can be classified according to their maturity, which is the date when ODDITY Tech Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ODDITY Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ODDITY Tech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.43 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.43 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.2 |
Consider ODDITY Tech's intraday indicators
ODDITY Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ODDITY Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ODDITY Tech Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 18th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify |
ODDITY Stock media impact
Far too much social signal, news, headlines, and media speculation about ODDITY Tech that are available to investors today. That information is available publicly through ODDITY media outlets and privately through word of mouth or via ODDITY internal channels. However, regardless of the origin, that massive amount of ODDITY data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ODDITY Tech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ODDITY Tech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ODDITY Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ODDITY Tech alpha.
ODDITY Tech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ODDITY Tech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ODDITY Tech Historical Investor Sentiment
Investor biases related to ODDITY Tech's public news can be used to forecast risks associated with an investment in ODDITY. The trend in average sentiment can be used to explain how an investor holding ODDITY can time the market purely based on public headlines and social activities around ODDITY Tech Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODDITY Tech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODDITY Tech and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ODDITY Tech news discussions. The higher the estimate score, the more favorable the investor's outlook on ODDITY Tech.
ODDITY Tech Maximum Pain Price Across May 16th 2025 Option Contracts
ODDITY Tech's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ODDITY Tech close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ODDITY Tech's options.
ODDITY Tech Corporate Management
| Yehoshua Gurtler | General Counsel | Profile | |
| Lindsay Mann | Global Officer | Profile | |
| Niv Price | Chief Officer | Profile | |
| Dmitri Kaplun | Chief Makiage | Profile | |
| Gil Efrati | Chief SpoiledChild | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.016 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.271 | 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.
In summary, please note that there is a difference between ODDITY Tech's value and its price, as these two are different measures arrived at by various 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.