ODFJELL DRILLLTD Total Debt vs. Shares Owned By Institutions

OD3 Stock  EUR 4.26  0.08  1.91%   
Based on the measurements of profitability obtained from ODFJELL DRILLLTD's financial statements, ODFJELL DRILLLTD DL 01 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ODFJELL DRILLLTD's ability to earn profits and add value for shareholders.
For ODFJELL DRILLLTD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ODFJELL DRILLLTD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ODFJELL DRILLLTD DL 01 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ODFJELL DRILLLTD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ODFJELL DRILLLTD DL 01 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ODFJELL DRILLLTD's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODFJELL DRILLLTD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODFJELL DRILLLTD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ODFJELL DRILLLTD Shares Owned By Institutions vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ODFJELL DRILLLTD's current stock value. Our valuation model uses many indicators to compare ODFJELL DRILLLTD value to that of its competitors to determine the firm's financial worth.
ODFJELL DRILLLTD DL 01 is rated top company in total debt category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for ODFJELL DRILLLTD DL 01 is about  86,127,168 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ODFJELL DRILLLTD's earnings, one of the primary drivers of an investment's value.

ODFJELL Total Debt vs. Competition

ODFJELL DRILLLTD DL 01 is rated top company in total debt category among its peers. Total debt of Oil & Gas Drilling industry is now estimated at about 15.2 Billion. ODFJELL DRILLLTD holds roughly 1.49 Billion in total debt claiming about 10% of all equities under Oil & Gas Drilling industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

ODFJELL Shares Owned By Institutions vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

ODFJELL DRILLLTD

Total Debt

 = 

Bonds

+

Notes

 = 
1.49 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

ODFJELL DRILLLTD

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
17.30 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

ODFJELL Shares Owned By Institutions Comparison

ODFJELL DRILLLTD is currently under evaluation in shares owned by institutions category among its peers.

ODFJELL DRILLLTD Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ODFJELL DRILLLTD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ODFJELL DRILLLTD will eventually generate negative long term returns. The profitability progress is the general direction of ODFJELL DRILLLTD's change in net profit over the period of time. It can combine multiple indicators of ODFJELL DRILLLTD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Odfjell Drilling Ltd. operates as an integrated offshore drilling, well service, and engineering company worldwide. Odfjell Drilling Ltd. is a subsidiary of Odfjell Partners Ltd. ODFJELL DRILL operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2377 people.

ODFJELL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ODFJELL DRILLLTD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ODFJELL DRILLLTD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ODFJELL DRILLLTD's important profitability drivers and their relationship over time.

Use ODFJELL DRILLLTD in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODFJELL DRILLLTD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODFJELL DRILLLTD will appreciate offsetting losses from the drop in the long position's value.

ODFJELL DRILLLTD Pair Trading

ODFJELL DRILLLTD DL 01 Pair Trading Analysis

The ability to find closely correlated positions to ODFJELL DRILLLTD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODFJELL DRILLLTD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODFJELL DRILLLTD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ODFJELL DRILLLTD DL 01 to buy it.
The correlation of ODFJELL DRILLLTD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODFJELL DRILLLTD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODFJELL DRILLLTD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ODFJELL DRILLLTD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ODFJELL DRILLLTD position

In addition to having ODFJELL DRILLLTD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rubber and Plastic Products Theme
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Other Information on Investing in ODFJELL Stock

To fully project ODFJELL DRILLLTD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ODFJELL DRILLLTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ODFJELL DRILLLTD's income statement, its balance sheet, and the statement of cash flows.
Potential ODFJELL DRILLLTD investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ODFJELL DRILLLTD investors may work on each financial statement separately, they are all related. The changes in ODFJELL DRILLLTD's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ODFJELL DRILLLTD's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.