Odfjell SE (Norway) Performance
| ODF Stock | NOK 105.40 1.80 1.74% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. 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 -0.48%. 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
0 of 100
Weak | Strong |
Very Weak
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
| Begin Period Cash Flow | 103.1 M | |
| Total Cashflows From Investing Activities | -20.3 M |
Odfjell |
Odfjell SE Relative Risk vs. Return Landscape
If you would invest 14,600 in Odfjell SE on September 20, 2024 and sell it today you would lose (4,060) from holding Odfjell SE or give up 27.81% of portfolio value over 90 days. Odfjell SE is producing return of less than zero assuming 2.2486% 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. Expected Return |
| Risk |
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 = -0.2145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.07 B | |||
| Shares Outstanding | 60.22 M | |||
| Price To Earning | 33.20 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 244.2 M | |||
| Cash And Equivalents | 138.6 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 227.80 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 152.62 M | |||
| Earnings Per Share | 14.03 X | |||
| Total Asset | 2.07 B | |||
| Current Asset | 259 M | |||
| Current Liabilities | 205 M | |||
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 |
- 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.
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.