Oddity Tech Ltd Stock Performance
| ODD Stock | 43.24 0.51 1.17% |
The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. ODDITY Tech returns are very sensitive to returns on the market. As the market goes up or down, ODDITY Tech is expected to follow. At this point, ODDITY Tech has a negative expected return of -0.0152%. Please make sure to check ODDITY Tech's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , 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 current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (4.65) | Year To Date Return 2.61 | Ten Year Return (9.03) | All Time Return (9.03) |
1 | Oddity Tech Ltd. A Stock to Sell Now According to Cathie Wood | 01/24/2025 |
2 | ODDITY to Announce Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025 | 02/12/2025 |
3 | Synopsys to Report Q1 Earnings Whats in the Cards for the Stock | 02/24/2025 |
4 | ODDITY Tech Ltd Q4 2024 Earnings Report Preview What To Look For | 02/25/2025 |
5 | Oddity Tech Q4 2024 Earnings Call Transcript | 02/26/2025 |
6 | Q4 2024 Oddity Tech Ltd Earnings Call Transcript | 02/27/2025 |
7 | Oddity Tech Grows 27, Eyes New Brands | 02/28/2025 |
8 | ODDITY Tech Ltd.s SWOT analysis beauty innovators stock faces growth challenges - Investing.com | 03/12/2025 |
| Begin Period Cash Flow | 38.8 M |
ODDITY |
ODDITY Tech Relative Risk vs. Return Landscape
If you would invest 4,458 in ODDITY Tech Ltd on December 21, 2024 and sell it today you would lose (134.00) from holding ODDITY Tech Ltd or give up 3.01% of portfolio value over 90 days. ODDITY Tech Ltd is generating negative expected returns assuming volatility of 2.7167% 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 |
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 = -0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODD |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 44.28 M | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 647.04 M | ||||
| Gross Profit | 468.32 M | ||||
| EBITDA | 125.43 M | ||||
| Net Income | 101.49 M | ||||
| Total Debt | 22.71 M | ||||
| Book Value Per Share | 5.06 X | ||||
| Cash Flow From Operations | 137.76 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 438.88 M | ||||
| Retained Earnings | 203.27 M | ||||
| Working Capital | 98.57 M | ||||
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 Reported | Projected 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 news.google.com: ODDITY Tech Ltd.s SWOT analysis beauty innovators stock faces growth challenges - Investing.com |
- 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.
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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