Oddity Tech Ltd Stock Performance
| ODD Stock | 70.23 0.61 0.88% |
On a scale of 0 to 100, ODDITY Tech holds a performance score of 15. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ODDITY Tech are expected to decrease at a much lower rate. During the bear market, ODDITY Tech is likely to outperform the market. Please check ODDITY Tech's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ODDITY Tech's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ODDITY Tech Ltd are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, ODDITY Tech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | 1.4 M |
ODDITY Tech Relative Risk vs. Return Landscape
If you would invest 4,153 in ODDITY Tech Ltd on April 22, 2025 and sell it today you would earn a total of 2,870 from holding ODDITY Tech Ltd or generate 69.11% return on investment over 90 days. ODDITY Tech Ltd is generating 0.9477% of daily returns assuming volatility of 4.9261% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than ODDITY, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ODDITY Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODDITY Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODDITY Tech Ltd, and traders can use it to determine the average amount a ODDITY Tech'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 = 0.1924
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Estimated Market Risk
| 4.93 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.95 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ODDITY Tech is performing at about 15% of its full potential. 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 ODDITY Tech by adding it to a well-diversified portfolio.
ODDITY Tech Fundamentals Growth
ODDITY Stock prices reflect investors' perceptions of the future prospects and financial health of ODDITY Tech, and ODDITY Tech 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 ODDITY Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 44.28 M | ||||
| Price To Book | 11.79 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 647.04 M | ||||
| EBITDA | 125.43 M | ||||
| Total Debt | 22.71 M | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | 137.76 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 438.88 M | ||||
| Retained Earnings | 203.27 M | ||||
About ODDITY Tech Performance
By analyzing ODDITY Tech's fundamental ratios, stakeholders can gain valuable insights into ODDITY Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ODDITY Tech 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 ODDITY Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ODDITY Tech performance evaluation
Checking the ongoing alerts about ODDITY Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODDITY Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODDITY Tech appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing ODDITY Tech'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 ODDITY Tech's stock is overvalued or undervalued compared to its peers.
- Examining ODDITY Tech'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 ODDITY Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODDITY Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODDITY Tech's stock. These opinions can provide insight into ODDITY Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ODDITY Stock analysis
When running ODDITY Tech's price analysis, check to measure ODDITY Tech'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 ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.
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