Odfjell B (Norway) Performance
| ODFB Stock | NOK 102.00 3.40 3.45% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Odfjell B are expected to decrease at a much lower rate. During the bear market, Odfjell B is likely to outperform the market. At this point, Odfjell B has a negative expected return of -0.46%. Please make sure to check Odfjell B's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Odfjell B 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 B 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 essential 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 B Relative Risk vs. Return Landscape
If you would invest 14,050 in Odfjell B on September 19, 2024 and sell it today you would lose (3,850) from holding Odfjell B or give up 27.4% of portfolio value over 90 days. Odfjell B is generating negative expected returns and assumes 2.3298% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Odfjell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Odfjell B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odfjell B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odfjell B, and traders can use it to determine the average amount a Odfjell B'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 = -0.1993
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODFB |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odfjell B 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 B by adding Odfjell B to a well-diversified portfolio.
Odfjell B Fundamentals Growth
Odfjell Stock prices reflect investors' perceptions of the future prospects and financial health of Odfjell B, and Odfjell B 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 | 18.75 M | |||
| Price To Earning | 31.66 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 4.93 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 B Performance
By examining Odfjell B's fundamental ratios, stakeholders can obtain critical insights into Odfjell B'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 B 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 B performance evaluation
Checking the ongoing alerts about Odfjell B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odfjell B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odfjell B generated a negative expected return over the last 90 days | |
| Odfjell B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Odfjell B 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 B 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 B until it has trouble settling it off, either with new capital or with free cash flow. So, Odfjell B'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 B 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 B'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 60.0% of Odfjell B outstanding shares are owned by corporate insiders |
- Analyzing Odfjell B'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 B's stock is overvalued or undervalued compared to its peers.
- Examining Odfjell B'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 B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odfjell B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odfjell B's stock. These opinions can provide insight into Odfjell B's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Odfjell Stock
Odfjell B 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 B security.