Olin Corporation Stock Performance
| OLN Stock | USD 25.31 0.22 0.88% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olin are expected to decrease at a much lower rate. During the bear market, Olin is likely to outperform the market. At this point, Olin has a negative expected return of -0.43%. Please make sure to check Olin's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Olin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Olin Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Olin dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 170.3 M |
Olin |
Olin Relative Risk vs. Return Landscape
If you would invest 3,287 in Olin Corporation on December 21, 2024 and sell it today you would lose (799.00) from holding Olin Corporation or give up 24.31% of portfolio value over 90 days. Olin Corporation is generating negative expected returns assuming volatility of 2.665% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Olin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Olin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olin Corporation, and traders can use it to determine the average amount a Olin'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 = -0.1606
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| Negative Returns | OLN |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olin 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 Olin by adding Olin to a well-diversified portfolio.
Olin Fundamentals Growth
Olin Stock prices reflect investors' perceptions of the future prospects and financial health of Olin, and Olin 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 Olin Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 115.42 M | ||||
| Price To Earning | 6.09 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 6.54 B | ||||
| EBITDA | 844.3 M | ||||
| Cash And Equivalents | 194 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 1.16 % | ||||
| Book Value Per Share | 17.49 X | ||||
| Cash Flow From Operations | 503.2 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 2.36 B | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 1.15 B | ||||
About Olin Performance
By examining Olin's fundamental ratios, stakeholders can obtain critical insights into Olin'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 Olin 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.
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri. Olin Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 7750 people.Things to note about Olin performance evaluation
Checking the ongoing alerts about Olin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olin generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Olin paid $ 0.2 per share dividend to its current shareholders |
- Analyzing Olin'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 Olin's stock is overvalued or undervalued compared to its peers.
- Examining Olin'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 Olin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olin's stock. These opinions can provide insight into Olin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commodity Chemicals 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 Olin. If investors know Olin 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 Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin'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 Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin'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.