Olin Operating Margin from 2010 to 2026
| OLN Stock | USD 25.68 0.64 2.43% |
Check Olin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 547.7 M, Interest Expense of 197.7 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.055 or PTB Ratio of 1.56. Olin financial statements analysis is a perfect complement when working with Olin Valuation or Volatility modules.
Olin | Operating Margin | Build AI portfolio with Olin Stock |
Evaluating Olin's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Olin Corporation's fundamental strength.
Latest Olin's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Olin Corporation over the last few years. It is Olin's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.03) % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Olin Operating Margin Regression Statistics
| Arithmetic Mean | 0.07 | |
| Coefficient Of Variation | 114.16 | |
| Mean Deviation | 0.06 | |
| Median | 0.05 | |
| Standard Deviation | 0.08 | |
| Sample Variance | 0.01 | |
| Range | 0.3374 | |
| R-Value | (0.12) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (0) | |
| Total Sum of Squares | 0.1 |
Olin Operating Margin History
About Olin Financial Statements
Olin investors utilize fundamental indicators, such as Operating Margin, to predict how Olin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri. Olin Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 7750 people.
Pair Trading with Olin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olin will appreciate offsetting losses from the drop in the long position's value.Moving together with Olin Stock
| 0.79 | BANB | Bachem Holding AG | PairCorr |
| 0.76 | BAK | Braskem SA Class | PairCorr |
| 0.94 | DOW | Dow Inc Aggressive Push | PairCorr |
| 0.92 | LYB | LyondellBasell Industries | PairCorr |
Moving against Olin Stock
| 0.76 | MAPSW | WM Technology | PairCorr |
| 0.76 | GCMGW | GCM Grosvenor | PairCorr |
| 0.7 | ADVWW | Advantage Solutions | PairCorr |
| 0.7 | NTNX | Nutanix | PairCorr |
| 0.68 | 5EA | 5E Advanced Materials Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Olin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olin Corporation to buy it.
The correlation of Olin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Olin Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Commodity Chemicals sector continue expanding? Could Olin diversify its offerings? Factors like these will boost the valuation of Olin. Anticipated expansion of Olin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Olin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Dividend Share 0.8 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Olin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.