Odfjell Technology (Norway) Analysis
| OTL Stock | 45.85 0.15 0.33% |
Odfjell Technology is overvalued with Real Value of 38.2 and Hype Value of 45.85. The main objective of Odfjell Technology stock analysis is to determine its intrinsic value, which is an estimate of what Odfjell Technology is worth, separate from its market price. There are two main types of Odfjell Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odfjell Technology'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 Technology's stock to identify patterns and trends that may indicate its future price movements.
The Odfjell Technology stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Odfjell |
Odfjell Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell Technology recorded earning per share (EPS) of 5.09. The entity had not issued any dividends in recent years. To find out more about Odfjell Technology contact the company at 44 1224 856 000 or learn more at https://www.odfjelltechnology.com.Odfjell Technology Investment Alerts
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Odfjell Technology Thematic Classifications
In addition to having Odfjell Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Odfjell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell Technology's market, we take the total number of its shares issued and multiply it by Odfjell Technology'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 Technology's profitability indicators refer to fundamental financial ratios that showcase Odfjell Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Odfjell Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odfjell Technology'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 Technology's profitability requires more research than a typical breakdown of Odfjell Technology'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of March, Odfjell Technology holds the Coefficient Of Variation of 3348.16, risk adjusted performance of 0.0333, and Semi Deviation of 2.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odfjell Technology, as well as the relationship between them. Please check Odfjell Technology standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Odfjell Technology is priced some-what accurately, providing market reflects its current price of 45.85 per share.Odfjell Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odfjell Technology 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 Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odfjell Technology Outstanding Bonds
Odfjell Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Odfjell Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Odfjell bonds can be classified according to their maturity, which is the date when Odfjell Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Odfjell Technology Predictive Daily Indicators
Odfjell Technology 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 Technology 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 Technology Forecast Models
Odfjell Technology's time-series forecasting models are one of many Odfjell Technology'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 Technology'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Odfjell Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.