Olink Holding AB Alpha and Beta Analysis
| OLKDelisted Stock | USD 26.08 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Olink Holding AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Olink Holding over a specified time horizon. Remember, high Olink Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Olink Holding's market risk premium analysis include:
Beta (0.09) | Alpha 0.18 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Olink |
Olink Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Olink Holding market risk premium is the additional return an investor will receive from holding Olink Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olink Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Olink Holding's performance over market.| α | 0.18 | β | -0.09 |
Olink Holding Fundamentals Vs Peers
Comparing Olink Holding'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 Olink Holding's direct or indirect competition across all of the common fundamentals between Olink Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Olink Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Olink Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Olink Holding to competition |
| Fundamentals | Olink Holding | Peer Average |
| Return On Equity | -0.0703 | -0.31 |
| Return On Asset | -0.0656 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.87) % | (5.51) % |
| Current Valuation | 3.16 B | 16.62 B |
| Shares Outstanding | 124.34 M | 571.82 M |
| Shares Owned By Insiders | 66.41 % | 10.09 % |
Olink Holding Opportunities
Olink Holding Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Report from the Annual General Meeting of Olink Holding AB on 19 April 2024 | 04/19/2024 |
2 | OLK Stock Earnings Olink Holding Beats EPS, Misses Revenue for Q1 2024 | 05/14/2024 |
3 | Olink Holding AB Position Trimmed by Principal Financial Group Inc. - Defense World | 05/28/2024 |
4 | Olink Target 48 Immune Surveillance Panel The Next Frontier in Immune Biomarker Profiling with Absolute Confidence | 06/06/2024 |
5 | Notice to attend the Extra General Meeting of Olink Holding AB | 06/11/2024 |
6 | Flow State Investments L.P. Takes Position in Olink Holding AB - MarketBeat | 06/13/2024 |
7 | Olink gains after receiving German approval for sale to Thermo Fisher - Seeking Alpha | 06/17/2024 |
8 | Thermo Fisher Scientific Extends the Expiration of Tender Offer for All Outstanding Common Shares and ADSs of Olink - StockTitan | 06/20/2024 |
9 | Olink Holding AB Sees Unusually-High Trading Volume - MarketBeat | 06/24/2024 |
10 | Report from the Extra General Meeting of Olink Holding AB on 5July2024 | 07/05/2024 |
About Olink Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Olink or other delisted stocks. Alpha measures the amount that position in Olink Holding AB has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Olink Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Olink Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Olink Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Olink Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Olink Holding. Please utilize our Beneish M Score to check the likelihood of Olink Holding's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Olink Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
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