Odfjell Technology (Norway) Today
| OTL Stock | 47.05 0.65 1.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Odfjell Technology is selling for 47.05 as of the 30th of November 2024. This is a 1.40 percent increase since the beginning of the trading day. The stock's lowest day price was 45.9. Odfjell Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Odfjell Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Odfjell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Odfjell Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odfjell Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Oil & Gas Drilling, Energy, Computing (View all Sectors) |
Odfjell Technology (OTL) is traded on Oslo Stock Exchange in Norway and employs 2,115 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell Technology's market, we take the total number of its shares issued and multiply it by Odfjell Technology'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 Technology operates under Energy sector and is part of Oil & Gas Drilling industry. The entity has 39.46 M outstanding shares.
Odfjell Technology generates positive cash flow from operations, but has no cash available
Check Odfjell Technology Probability Of Bankruptcy
Ownership AllocationOdfjell Technology owns a total of 39.46 Million outstanding shares. Odfjell Technology holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.62 pct. of Odfjell Technology outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Odfjell Ownership Details
Odfjell Technology Risk Profiles
Although Odfjell Technology's alpha and beta are two of the key measurements used to evaluate Odfjell Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Risk Adjusted Performance | (0.05) |
Odfjell Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Odfjell Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in Odfjell Stock
Odfjell Technology 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 Technology security.