Olam Group Limited Stock Net Income
| OLGPF Stock | USD 0.71 0.03 4.05% |
As of the 8th of February, Olam Group holds the Risk Adjusted Performance of (0.07), variance of 0.8937, and Coefficient Of Variation of (1,204). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olam Group, as well as the relationship between them. Please check Olam Group Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Olam Group Limited is priced some-what accurately, providing market reflects its current price of 0.71 per share. As Olam Group Limited is a penny stock we also suggest to check out its information ratio numbers.
Olam Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Olam Group's valuation are provided below:Olam Group Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Olam |
Olam Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olam Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olam Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Olam Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Olam Group Limited or generate 0.0% return on investment in Olam Group over 90 days. Olam Group is related to or competes with Golden Agri, Treasury Wine, Lery Seafood, Leroy Seafood, and Rmy Cointreau. Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide More
Olam Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olam Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olam Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.87 |
Olam Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olam Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olam Group's standard deviation. In reality, there are many statistical measures that can use Olam Group historical prices to predict the future Olam Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) |
Olam Group February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.3188 | |||
| Coefficient Of Variation | (1,204) | |||
| Standard Deviation | 0.9454 | |||
| Variance | 0.8937 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 6.87 | |||
| Skewness | (3.37) | |||
| Kurtosis | 19.98 |
Olam Group Limited Backtested Returns
Olam Group Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.085, which implies the firm had a -0.085 % return per unit of risk over the last 3 months. Olam Group Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Olam Group's Coefficient Of Variation of (1,204), risk adjusted performance of (0.07), and Variance of 0.8937 to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olam Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olam Group is expected to be smaller as well. At this point, Olam Group Limited has a negative expected return of -0.0822%. Please make sure to check Olam Group's variance, as well as the relationship between the skewness and day typical price , to decide if Olam Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Olam Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Olam Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olam Group Limited price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Olam Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Olam Group Limited reported net income of 686.43 M. This is 37.89% lower than that of the Consumer Defensive sector and 111.97% higher than that of the Food Distribution industry. The net income for all United States stocks is 20.22% lower than that of the firm.
Olam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olam Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Olam Group could also be used in its relative valuation, which is a method of valuing Olam Group by comparing valuation metrics of similar companies.Olam Group is currently under evaluation in net income category among its peers.
Olam Fundamentals
| Return On Equity | 0.0876 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 13.34 B | |||
| Shares Outstanding | 3.84 B | |||
| Shares Owned By Insiders | 25.63 % | |||
| Shares Owned By Institutions | 52.49 % | |||
| Price To Earning | 8.04 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 47 B | |||
| Gross Profit | 4 B | |||
| EBITDA | 1.89 B | |||
| Net Income | 686.43 M | |||
| Cash And Equivalents | 6.42 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 8.79 B | |||
| Debt To Equity | 2.65 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | 690.5 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 43.1 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 4.46 B | |||
| Total Asset | 32.06 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 32.06 B | |||
| Last Dividend Paid | 0.085 |
About Olam Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olam Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olam Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olam Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Olam Pink Sheet
Olam Group financial ratios help investors to determine whether Olam Pink Sheet 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 Olam with respect to the benefits of owning Olam Group security.