Odfjell B (Norway) Analysis
| ODFB Stock | NOK 98.60 4.40 4.27% |
Odfjell B is overvalued with Real Value of 95.13 and Hype Value of 103.0. The main objective of Odfjell B stock analysis is to determine its intrinsic value, which is an estimate of what Odfjell B is worth, separate from its market price. There are two main types of Odfjell B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odfjell B'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 B's stock to identify patterns and trends that may indicate its future price movements.
The Odfjell B 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 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell B 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 B contact the company at 47 55 27 00 00 or learn more at https://www.odfjell.com.Odfjell B Investment Alerts
| 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 |
Odfjell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell B's market, we take the total number of its shares issued and multiply it by Odfjell B'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 B's profitability indicators refer to fundamental financial ratios that showcase Odfjell B's ability to generate income relative to its revenue or operating costs. If, let's say, Odfjell B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odfjell B'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 B's profitability requires more research than a typical breakdown of Odfjell B'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 B holds the Risk Adjusted Performance of (0.15), variance of 5.12, and Coefficient Of Variation of (448.94). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odfjell B, as well as the relationship between them. Please check Odfjell B standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Odfjell B is priced some-what accurately, providing market reflects its current price of 98.6 per share.Odfjell B Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odfjell B 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 B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odfjell B Outstanding Bonds
Odfjell B 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 B 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 B 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 B Predictive Daily Indicators
Odfjell B 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 B 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 B Forecast Models
Odfjell B's time-series forecasting models are one of many Odfjell B'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 B'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 B 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 B. 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 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.