Odfjell Technology (Norway) Performance
| OTL Stock | 46.00 0.30 0.66% |
Odfjell Technology has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Odfjell Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odfjell Technology is expected to be smaller as well. Odfjell Technology right now holds a risk of 2.53%. Please check Odfjell Technology value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Odfjell Technology will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Odfjell Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Odfjell Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Other Cashflows From Financing Activities | 58.7 M | |
| Total Cashflows From Investing Activities | -50.9 M |
Odfjell |
Odfjell Technology Relative Risk vs. Return Landscape
If you would invest 4,279 in Odfjell Technology on December 23, 2024 and sell it today you would earn a total of 321.00 from holding Odfjell Technology or generate 7.5% return on investment over 90 days. Odfjell Technology is generating 0.1496% of daily returns assuming 2.5295% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Odfjell Technology, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Odfjell Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odfjell Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odfjell Technology, and traders can use it to determine the average amount a Odfjell Technology'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 = 0.0592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Odfjell Technology is performing at about 4% 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 Odfjell Technology by adding it to a well-diversified portfolio.
Odfjell Technology Fundamentals Growth
Odfjell Stock prices reflect investors' perceptions of the future prospects and financial health of Odfjell Technology, and Odfjell Technology 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 Odfjell Stock performance.
| Return On Equity | 0.0403 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 39.46 M | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 715.86 M | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | 40.21 M | |||
| Earnings Per Share | 5.09 X | |||
About Odfjell Technology Performance
By examining Odfjell Technology's fundamental ratios, stakeholders can obtain critical insights into Odfjell Technology'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 Odfjell Technology 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.
Things to note about Odfjell Technology performance evaluation
Checking the ongoing alerts about Odfjell Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odfjell Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Odfjell Technology'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 Odfjell Technology's stock is overvalued or undervalued compared to its peers.
- Examining Odfjell Technology'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 Odfjell Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odfjell Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odfjell Technology's stock. These opinions can provide insight into Odfjell Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Odfjell Stock
Odfjell Technology financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell Technology security.