Oddity Tech Ltd Stock Analysis

ODDITY Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about ODDITY Tech Ltd learn more at https://oddity.com.

ODDITY Tech Investment Alerts

ODDITY Tech Upcoming and Recent Events

ODDITY Largest EPS Surprises

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ODDITY Tech Environmental, Social, and Governance (ESG) Scores

ODDITY Tech Thematic Classifications

ODDITY Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B.

ODDITY Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

ODDITY Tech has Return on Asset of 0.1904 % which means that on every $100 spent on assets, it made $0.1904 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3211 %, implying that it generated $0.3211 on every 100 dollars invested. ODDITY Tech's management efficiency ratios could be used to measure how well ODDITY Tech manages its routine affairs as well as how well it operates its assets and liabilities. At present, ODDITY Tech's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, ODDITY Tech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.56, whereas Net Tangible Assets are forecasted to decline to about 48.8 M.

Technical Drivers

As of the 30th of November, ODDITY Tech holds the Risk Adjusted Performance of 0.1109, mean deviation of 2.41, and Semi Deviation of 1.96. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ODDITY Tech is priced fairly, providing market reflects its current price of 46.46 per share. Given that ODDITY Tech has jensen alpha of 0.2065, 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 Price Movement Analysis

ODDITY Tech Predictive Daily Indicators

ODDITY Tech Corporate Filings

ODDITY Tech Forecast Models

ODDITY Tech's time-series forecasting models are one of many ODDITY Tech'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 ODDITY Tech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ODDITY Tech 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 ODDITY 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 ODDITY Tech. By using and applying ODDITY Stock analysis, traders can create a robust methodology for identifying ODDITY entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ODDITY analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ODDITY analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ODDITY Tech Ltd stock analysis indicators help investors evaluate how ODDITY Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ODDITY Tech shares will generate the highest return on investment. By understating and applying ODDITY Tech stock analysis, traders can identify ODDITY Tech position entry and exit signals to maximize returns.

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.