Odfjell SE (Norway) Today
| ODF Stock | NOK 176.60 0.20 0.11% |
Performance17 of 100
| Odds Of DistressLess than 10
|
Odfjell SE is selling for 176.60 as of the 26th of April 2024. This is a 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 171.6. Odfjell SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Odfjell SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2022 and ending today, the 26th of April 2024. Click here to learn more.
Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway. ODFJELL SE operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. The company has 60.22 M outstanding shares. More on Odfjell SE
Moving together with Odfjell Stock
| 0.67 | EQNR | Equinor ASA | PairCorr |
Moving against Odfjell Stock
| 0.62 | PRS | Prosafe SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Odfjell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Odfjell SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odfjell SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Odfjell Terminals BV | Frank Erkelens |
| Business Concentration | Industrials, Marine, Shipping & Ports, Industrials (View all Sectors) |
Odfjell SE (ODF) is traded on Oslo Stock Exchange in Norway and employs 26 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odfjell SE's market, we take the total number of its shares issued and multiply it by Odfjell SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Odfjell SE operates under Marine sector and is part of Industrials industry. The entity has 60.22 M outstanding shares.
Odfjell SE has accumulated about 138.6 M in cash with 152.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Odfjell SE Probability Of Bankruptcy
Ownership AllocationOdfjell SE has a total of 60.22 Million outstanding shares. Odfjell SE holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.7 pct. of Odfjell SE outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Odfjell Ownership Details
Odfjell Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Odfjell SE jumping above the current price in 90 days from now is near 1%. The Odfjell SE probability density function shows the probability of Odfjell SE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Odfjell SE has a beta of -0.0339. This indicates as returns on the benchmark increase, returns on holding Odfjell SE are expected to decrease at a much lower rate. During a bear market, however, Odfjell SE is likely to outperform the market. Additionally, odfjell SE has an alpha of 0.478, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Odfjell SE to move above the current price in 90 days from now is near 1 (This Odfjell SE probability density function shows the probability of Odfjell Stock to fall within a particular range of prices over 90 days) .
Odfjell SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Odfjell SE market risk premium is the additional return an investor will receive from holding Odfjell SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Odfjell SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Odfjell SE's alpha and beta are two of the key measurements used to evaluate Odfjell SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 |
Odfjell Stock Against Markets
Picking the right benchmark for Odfjell SE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Odfjell SE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Odfjell SE is critical whether you are bullish or bearish towards Odfjell SE at a given time. Please also check how Odfjell SE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Odfjell SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Odfjell SE Corporate Directors
Odfjell SE corporate directors refer to members of an Odfjell SE board of directors. The board of directors generally takes responsibility for the Odfjell SE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Odfjell SE's board members must vote for the resolution. The Odfjell SE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ake Gregertsen | Independent Director | Profile | |
| Ase Michelet | Director | Profile | |
| Annette Justad | Director | Profile | |
| Hans Smits | Director | Profile |
How to buy Odfjell Stock?
Before investing in Odfjell SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Odfjell SE. To buy Odfjell SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Odfjell SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Odfjell SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Odfjell SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Odfjell SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Odfjell SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Odfjell SE?
The danger of trading Odfjell SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Odfjell SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Odfjell SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Odfjell SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odfjell SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Odfjell SE information on this page should be used as a complementary analysis to other Odfjell SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Odfjell Stock analysis
When running Odfjell SE's price analysis, check to measure Odfjell SE'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 SE is operating at the current time. Most of Odfjell SE's value examination focuses on studying past and present price action to predict the probability of Odfjell SE'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 SE's price. Additionally, you may evaluate how the addition of Odfjell SE to your portfolios can decrease your overall portfolio volatility.
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