Odfjell SE (Norway) Performance

ODF Stock  NOK 111.40  4.40  4.11%   
The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Odfjell SE are expected to decrease at a much lower rate. During the bear market, Odfjell SE is likely to outperform the market. At this point, Odfjell SE has a negative expected return of -0.36%. Please make sure to check Odfjell SE's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Odfjell SE performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Odfjell SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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JavaScript chart by amCharts 3.21.15Odfjell SE Odfjell SE Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow103.1 M
Total Cashflows From Investing Activities-20.3 M
  

Odfjell SE Relative Risk vs. Return Landscape

If you would invest  14,240  in Odfjell SE on September 26, 2024 and sell it today you would lose (3,100) from holding Odfjell SE or give up 21.77% of portfolio value over 90 days. Odfjell SE is producing return of less than zero assuming 2.3392% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Odfjell SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Odfjell SE is expected to under-perform the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Odfjell SE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Odfjell SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odfjell SE, and traders can use it to determine the average amount a Odfjell SE'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 = -0.1519

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Estimated Market Risk

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Expected Return

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Risk-Adjusted Return

 -0.15
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Based on monthly moving average Odfjell SE 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 Odfjell SE by adding Odfjell SE to a well-diversified portfolio.

Odfjell SE Fundamentals Growth

Odfjell Stock prices reflect investors' perceptions of the future prospects and financial health of Odfjell SE, and Odfjell SE 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.

About Odfjell SE Performance

By examining Odfjell SE's fundamental ratios, stakeholders can obtain critical insights into Odfjell SE'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 SE 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.
Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway. ODFJELL SE operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 2530 people.

Things to note about Odfjell SE performance evaluation

Checking the ongoing alerts about Odfjell SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odfjell SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Odfjell SE generated a negative expected return over the last 90 days
Odfjell SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Odfjell SE has accumulated 1.14 B in total debt with debt to equity ratio (D/E) of 227.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Odfjell SE has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Odfjell SE until it has trouble settling it off, either with new capital or with free cash flow. So, Odfjell SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odfjell SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odfjell to invest in growth at high rates of return. When we think about Odfjell SE's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.04 B. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 444 M.
About 67.0% of Odfjell SE outstanding shares are owned by corporate insiders
Evaluating Odfjell SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Odfjell SE's stock performance include:
  • Analyzing Odfjell SE'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 SE's stock is overvalued or undervalued compared to its peers.
  • Examining Odfjell SE'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 SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odfjell SE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Odfjell SE's stock. These opinions can provide insight into Odfjell SE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Odfjell SE's stock performance is not an exact science, and many factors can impact Odfjell SE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Odfjell Stock

Odfjell SE 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 SE security.