Odfjell Drilling (UK) Analysis
| 0QHX Stock | 61.35 1.70 2.70% |
Odfjell Drilling is fairly valued with Real Value of 59.5 and Hype Value of 61.16. The main objective of Odfjell Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Odfjell Drilling is worth, separate from its market price. There are two main types of Odfjell Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odfjell Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Odfjell Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Odfjell Drilling stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Odfjell Drilling is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Odfjell Stock trading window is adjusted to Europe/London timezone.
Odfjell |
Odfjell Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Odfjell Drilling had 2385:2369 split on the 20th of April 2018. For more info on Odfjell Drilling please contact the company at 44 1224 856 000 or go to https://www.odfjelldrilling.com.Odfjell Drilling Quarterly Total Revenue |
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Odfjell Drilling Investment Alerts
| About 62.0% of the company shares are owned by insiders or employees |
Odfjell Drilling Thematic Classifications
In addition to having Odfjell Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Odfjell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell Drilling's market, we take the total number of its shares issued and multiply it by Odfjell Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Odfjell Profitablity
Odfjell Drilling's profitability indicators refer to fundamental financial ratios that showcase Odfjell Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Odfjell Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odfjell Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Odfjell Drilling's profitability requires more research than a typical breakdown of Odfjell Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Odfjell Drilling has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0463 %, meaning that it generated $0.0463 on every $100 dollars invested by stockholders. Odfjell Drilling's management efficiency ratios could be used to measure how well Odfjell Drilling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Odfjell Drilling's Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 9.4 M in 2025, whereas Total Assets are likely to drop slightly above 2.6 B in 2025.Leadership effectiveness at Odfjell Drilling is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, Odfjell Drilling holds the Coefficient Of Variation of 621.19, risk adjusted performance of 0.1249, and Semi Deviation of 1.34. Odfjell Drilling technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Odfjell Drilling semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Odfjell Drilling is priced some-what accurately, providing market reflects its current price of 61.35 per share.Odfjell Drilling Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odfjell Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Odfjell Drilling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odfjell Drilling Predictive Daily Indicators
Odfjell Drilling 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 Odfjell Drilling 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.
Odfjell Drilling Forecast Models
Odfjell Drilling's time-series forecasting models are one of many Odfjell Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Odfjell Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Odfjell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odfjell Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Odfjell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Odfjell Drilling. By using and applying Odfjell Stock analysis, traders can create a robust methodology for identifying Odfjell entry and exit points for their positions.
Odfjell Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Odfjell Stock Analysis
When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling'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 Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.