Odfjell Drilling (UK) Performance
| 0QHX Stock | 50.43 0.75 1.47% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odfjell Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odfjell Drilling is expected to be smaller as well. At this point, Odfjell Drilling has a negative expected return of -0.0257%. Please make sure to check Odfjell Drilling's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Odfjell Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Odfjell Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Odfjell Drilling is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.7797 | Last Split Factor 2385:2369 | Last Split Date 2018-04-20 |
1 | Odfjell Drilling Share Block Sale Completed - TipRanks | 09/25/2024 |
2 | Heres What We Like About Odfjell Drillings Upcoming Dividend - Simply Wall St | 11/11/2024 |
| Discontinued Operations | 46.7 M |
Odfjell |
Odfjell Drilling Relative Risk vs. Return Landscape
If you would invest 5,186 in Odfjell Drilling on August 28, 2024 and sell it today you would lose (143.00) from holding Odfjell Drilling or give up 2.76% of portfolio value over 90 days. Odfjell Drilling is generating negative expected returns and assumes 1.8629% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Odfjell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Odfjell Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odfjell Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odfjell Drilling, and traders can use it to determine the average amount a Odfjell Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0138
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| Negative Returns | 0QHX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odfjell Drilling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Odfjell Drilling by adding Odfjell Drilling to a well-diversified portfolio.
Odfjell Drilling Fundamentals Growth
Odfjell Stock prices reflect investors' perceptions of the future prospects and financial health of Odfjell Drilling, and Odfjell Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Odfjell Stock performance.
| Return On Equity | 0.0527 | ||||
| Return On Asset | -0.0033 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.72 B | ||||
| Revenue | 763.8 M | ||||
| EBITDA | 138.1 M | ||||
| Net Income | 222.1 M | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 275.2 M | ||||
| Retained Earnings | 919.7 M | ||||
About Odfjell Drilling Performance
Assessing Odfjell Drilling's fundamental ratios provides investors with valuable insights into Odfjell Drilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Odfjell Drilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Odfjell Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Odfjell Drilling performance evaluation
Checking the ongoing alerts about Odfjell Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odfjell Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odfjell Drilling generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres What We Like About Odfjell Drillings Upcoming Dividend - Simply Wall St |
- Analyzing Odfjell Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Odfjell Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Odfjell Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Odfjell Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odfjell Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odfjell Drilling's stock. These opinions can provide insight into Odfjell Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odfjell Stock Analysis
When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.