Olin Corporation Stock Analysis

Olin Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Olin was now reported as 17.64. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Olin last dividend was issued on the 14th of November 2024. The entity had 1575:1000 split on the 9th of February 1999. Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri. Olin Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 7750 people. To find out more about Olin Corporation contact John Fischer at 314 480 1400 or learn more at https://www.olin.com.

Olin Investment Alerts

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Olin Largest EPS Surprises

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Olin Environmental, Social, and Governance (ESG) Scores

Olin Thematic Classifications

Olin Stock Institutional Investors

Note, although Olin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Olin Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5 B.

Olin Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Olin has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0645 %, implying that it generated $0.0645 on every 100 dollars invested. Olin's management efficiency ratios could be used to measure how well Olin manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Olin's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Equity is likely to grow to 0.22, while Return On Capital Employed is likely to drop 0.07. At this time, Olin's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.08, while Other Current Assets are likely to drop about 34.7 M.

Technical Drivers

As of the 26th of November, Olin holds the Coefficient Of Variation of 6351.97, semi deviation of 2.1, and Risk Adjusted Performance of 0.0186. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olin, as well as the relationship between them.

Olin Price Movement Analysis

Olin Insider Trading Activities

Olin Outstanding Bonds

Olin Predictive Daily Indicators

Olin Corporate Filings

Olin Forecast Models

Olin's time-series forecasting models are one of many Olin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Olin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Olin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Olin. By using and applying Olin Stock analysis, traders can create a robust methodology for identifying Olin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Olin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Olin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Olin Corporation stock analysis indicators help investors evaluate how Olin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Olin shares will generate the highest return on investment. By understating and applying Olin stock analysis, traders can identify Olin position entry and exit signals to maximize returns.

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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olin. If investors know Olin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin'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.