Odfjell SE (Norway) Buy Hold or Sell Recommendation
| ODF Stock | NOK 110.60 3.20 2.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Odfjell SE is 'Strong Sell'. The recommendation algorithm takes into account all of Odfjell SE's available fundamental, technical, and predictive indicators you will find on this site.
Check out Odfjell SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Odfjell and provide practical buy, sell, or hold advice based on investors' constraints. Odfjell SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Odfjell |
Execute Odfjell SE Buy or Sell Advice
The Odfjell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odfjell SE. Macroaxis does not own or have any residual interests in Odfjell SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odfjell SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Odfjell SE Trading Alerts and Improvement Suggestions
| 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 SE Returns Distribution Density
The distribution of Odfjell SE's historical returns is an attempt to chart the uncertainty of Odfjell SE's future price movements. The chart of the probability distribution of Odfjell SE daily returns describes the distribution of returns around its average expected value. We use Odfjell SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odfjell SE returns is essential to provide solid investment advice for Odfjell SE.
| Mean Return | -0.37 | Value At Risk | -3.97 | Potential Upside | 2.54 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odfjell SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Odfjell SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Odfjell SE or Marine sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Odfjell SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Odfjell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.21 |
Odfjell SE Volatility Alert
Odfjell SE exhibits very low volatility with skewness of -1.58 and kurtosis of 5.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Odfjell SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Odfjell SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Odfjell SE Fundamentals Vs Peers
Comparing Odfjell SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Odfjell SE's direct or indirect competition across all of the common fundamentals between Odfjell SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odfjell SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Odfjell SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odfjell SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odfjell SE to competition |
| Fundamentals | Odfjell SE | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0635 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 17.07 B | 16.62 B |
| Shares Outstanding | 60.22 M | 571.82 M |
| Shares Owned By Insiders | 66.70 % | 10.09 % |
| Shares Owned By Institutions | 7.33 % | 39.21 % |
| Price To Earning | 33.20 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 5.04 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 444 M | 27.38 B |
| EBITDA | 244.2 M | 3.9 B |
| Net Income | (33.21 M) | 570.98 M |
| Cash And Equivalents | 138.6 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 227.80 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | 152.62 M | 971.22 M |
| Earnings Per Share | 14.03 X | 3.12 X |
| Target Price | 117.84 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 8.01 B | 19.03 B |
| Total Asset | 2.07 B | 29.47 B |
| Working Capital | 54 M | 1.48 B |
| Current Asset | 259 M | 9.34 B |
| Current Liabilities | 205 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.03 % |
Odfjell SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odfjell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Odfjell SE Buy or Sell Advice
When is the right time to buy or sell Odfjell SE? Buying financial instruments such as Odfjell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.