ODDITY Tech Revenue vs. Net Income
| ODD Stock | 13.00 0.65 5.26% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 809.8 M | Current Value 480.9 M | Quarterly Volatility 225.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.7269 |
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| Net Profit Margin | 0.088 | 0.1367 |
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| Operating Profit Margin | 0.1 | 0.1467 |
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| Pretax Profit Margin | 0.11 | 0.1676 |
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| Return On Assets | 0.11 | 0.0973 |
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| Return On Equity | 0.2 | 0.2793 |
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For ODDITY Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ODDITY Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ODDITY Tech Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ODDITY Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ODDITY Tech Ltd over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Will Personal Care Products sector continue expanding? Could ODDITY diversify its offerings? Factors like these will boost the valuation of ODDITY Tech. Anticipated expansion of ODDITY directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ODDITY Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.172 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets |
Understanding ODDITY Tech requires distinguishing between market price and book value, where the latter reflects ODDITY's accounting equity. The concept of intrinsic value - what ODDITY Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ODDITY Tech's price substantially above or below its fundamental value.
It's important to distinguish between ODDITY Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ODDITY Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ODDITY Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ODDITY Tech Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ODDITY Tech's current stock value. Our valuation model uses many indicators to compare ODDITY Tech value to that of its competitors to determine the firm's financial worth. ODDITY Tech Ltd is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.14 of Net Income per Revenue. The ratio of Revenue to Net Income for ODDITY Tech Ltd is roughly 7.31 . At present, ODDITY Tech's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ODDITY Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ODDITY Revenue vs. Competition
ODDITY Tech Ltd is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 37.99 Billion. ODDITY Tech holds roughly 809.84 Million in revenue claiming about 2.13% of stocks in Consumer Staples industry.
ODDITY Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ODDITY Tech |
| = | 809.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ODDITY Tech |
| = | 110.75 M |
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.
ODDITY Net Income Comparison
ODDITY Tech is currently under evaluation in net income category among its peers.
ODDITY Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ODDITY Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ODDITY Tech will eventually generate negative long term returns. The profitability progress is the general direction of ODDITY Tech's change in net profit over the period of time. It can combine multiple indicators of ODDITY Tech, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.9 M | 2.7 M | |
| Net Interest Income | 14.2 M | 14.9 M | |
| Operating Income | 118.8 M | 68.3 M | |
| Net Income From Continuing Ops | 116.7 M | 122.6 M | |
| Income Before Tax | 135.7 M | 74.3 M | |
| Total Other Income Expense Net | 16.9 M | 17.8 M | |
| Net Income Applicable To Common Shares | 25 M | 17.4 M | |
| Net Income | 110.7 M | 58.3 M | |
| Income Tax Expense | 25 M | 16 M | |
| Interest Income | 14.2 M | 14.9 M | |
| Change To Netincome | 6 M | 6.3 M | |
| Net Income Per Share | 1.95 | 2.04 | |
| Income Quality | 0.79 | 1.49 | |
| Net Income Per E B T | 0.82 | 0.62 |
ODDITY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ODDITY Tech. 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 ODDITY Tech 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 ODDITY Tech's important profitability drivers and their relationship over time.
ODDITY Tech Earnings per Share Projection vs Actual
Use ODDITY Tech 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 ODDITY Tech 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 ODDITY Tech will appreciate offsetting losses from the drop in the long position's value.ODDITY Tech Pair Trading
ODDITY Tech Ltd Pair Trading Analysis
The ability to find closely correlated positions to ODDITY Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODDITY Tech 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 ODDITY Tech - 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 ODDITY Tech Ltd to buy it.
The correlation of ODDITY Tech 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 ODDITY Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODDITY Tech 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 ODDITY Tech 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.Use Investing Themes to Complement your ODDITY Tech position
In addition to having ODDITY Tech 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.Did You Try This Idea?
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To fully project ODDITY Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ODDITY Tech 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 ODDITY Tech's income statement, its balance sheet, and the statement of cash flows.