Odfjell SE (Norway) Analysis
| ODF Stock | NOK 103.60 3.60 3.36% |
Odfjell SE is overvalued with Real Value of 84.95 and Hype Value of 103.6. The main objective of Odfjell SE stock analysis is to determine its intrinsic value, which is an estimate of what Odfjell SE is worth, separate from its market price. There are two main types of Odfjell SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odfjell SE'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 SE's stock to identify patterns and trends that may indicate its future price movements.
The Odfjell SE 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 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell SE recorded earning per share (EPS) of 14.03. The entity last dividend was issued on the 13th of February 2023. The firm had 2:1 split on the 6th of May 2005. 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. To find out more about Odfjell SE contact the company at 47 55 27 00 00 or learn more at https://www.odfjell.com.Odfjell SE Investment Alerts
| 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 |
Odfjell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell SE's market, we take the total number of its shares issued and multiply it by Odfjell SE'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 SE's profitability indicators refer to fundamental financial ratios that showcase Odfjell SE's ability to generate income relative to its revenue or operating costs. If, let's say, Odfjell SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odfjell SE'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 SE's profitability requires more research than a typical breakdown of Odfjell SE'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 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 18th of December 2024, Odfjell SE holds the Information Ratio of (0.25), risk adjusted performance of (0.16), and Standard Deviation of 2.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odfjell SE, as well as the relationship between them. Please check Odfjell SE maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Odfjell SE is priced some-what accurately, providing market reflects its current price of 103.6 per share.Odfjell SE Price Movement Analysis
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Odfjell SE Outstanding Bonds
Odfjell SE 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 SE 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 SE 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 SE Predictive Daily Indicators
Odfjell SE 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 SE 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.
| Accumulation Distribution | 1568.71 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 104.4 | |||
| Day Typical Price | 104.13 | |||
| Price Action Indicator | (2.60) | |||
| Period Momentum Indicator | (3.60) |
Odfjell SE Forecast Models
Odfjell SE's time-series forecasting models are one of many Odfjell SE'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 SE'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.About Odfjell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odfjell SE 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 Odfjell 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 Odfjell SE. By using and applying Odfjell Stock analysis, traders can create a robust methodology for identifying Odfjell entry and exit points for their positions.
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.
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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.