Olam Group Limited Stock Performance
| OLGPF Stock | USD 0.73 0.02 2.82% |
The company holds a Beta of -0.0287, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olam Group are expected to decrease at a much lower rate. During the bear market, Olam Group is likely to outperform the market. At this point, Olam Group Limited has a negative expected return of -0.19%. Please make sure to check Olam Group's variance and the relationship between the value at risk and period momentum indicator , to decide if Olam Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Olam Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Free Cash Flow | -3 M |
Olam |
Olam Group Relative Risk vs. Return Landscape
If you would invest 83.00 in Olam Group Limited on September 27, 2025 and sell it today you would lose (10.00) from holding Olam Group Limited or give up 12.05% of portfolio value over 90 days. Olam Group Limited is currently producing negative expected returns and takes up 1.5765% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Olam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Olam Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olam Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Olam Group Limited, and traders can use it to determine the average amount a Olam Group'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 = -0.1212
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| Negative Returns | OLGPF |
Based on monthly moving average Olam Group 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 Olam Group by adding Olam Group to a well-diversified portfolio.
Olam Group Fundamentals Growth
Olam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Olam Group, and Olam Group 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 Olam Pink Sheet performance.
| 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 | |||
| Price To Earning | 8.04 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 47 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 6.42 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 8.79 B | |||
| Debt To Equity | 2.65 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | 690.5 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 32.06 B | |||
About Olam Group Performance
By analyzing Olam Group's fundamental ratios, stakeholders can gain valuable insights into Olam Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Olam Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Olam Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide. Olam Group Limited was founded in 1989 and is headquartered in Singapore. Olam operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 43100 people.Things to note about Olam Group Limited performance evaluation
Checking the ongoing alerts about Olam Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Olam Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olam Group Limited generated a negative expected return over the last 90 days | |
| Olam Group Limited has some characteristics of a very speculative penny stock | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Olam Group'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 Olam Group's stock is overvalued or undervalued compared to its peers.
- Examining Olam Group'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 Olam Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olam Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olam Group's pink sheet. These opinions can provide insight into Olam Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Olam Pink Sheet analysis
When running Olam Group's price analysis, check to measure Olam Group'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 Olam Group is operating at the current time. Most of Olam Group's value examination focuses on studying past and present price action to predict the probability of Olam Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olam Group's price. Additionally, you may evaluate how the addition of Olam Group to your portfolios can decrease your overall portfolio volatility.
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