Odfjell SE Financials
| ODF Stock | NOK 115.60 1.40 1.23% |
Odfjell |
Understanding current and past Odfjell SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Odfjell SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Odfjell SE's assets may result in an increase in income on the income statement.
Odfjell SE Stock Summary
Odfjell SE competes with Stolt Nielsen, Odfjell B, Wilh Wilhelmsen, Frontline, and American Shipping. 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.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003399909 |
| Business Address | Conrad Mohrs veg |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.odfjell.com |
| Phone | 47 55 27 00 00 |
| Currency | NOK - Kroner |
You should never invest in Odfjell SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odfjell Stock, because this is throwing your money away. Analyzing the key information contained in Odfjell SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odfjell SE Key Financial Ratios
There are many critical financial ratios that Odfjell SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Odfjell SE reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0635 | |||
| Target Price | 117.84 | |||
| Number Of Employees | 26 | |||
| Beta | 0.46 |
Odfjell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odfjell SE's current stock value. Our valuation model uses many indicators to compare Odfjell SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odfjell SE competition to find correlations between indicators driving Odfjell SE's intrinsic value. More Info.Odfjell SE is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Odfjell SE is roughly 3.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odfjell SE's earnings, one of the primary drivers of an investment's value.Odfjell SE Systematic Risk
Odfjell SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odfjell SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Odfjell SE correlated with the market. If Beta is less than 0 Odfjell SE generally moves in the opposite direction as compared to the market. If Odfjell SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odfjell SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odfjell SE is generally in the same direction as the market. If Beta > 1 Odfjell SE moves generally in the same direction as, but more than the movement of the benchmark.
Odfjell SE November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odfjell SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odfjell SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odfjell SE based on widely used predictive technical indicators. In general, we focus on analyzing Odfjell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odfjell SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.08 |
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.