Odico AS (Denmark) Analysis

Odico Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odico AS has Price/Earnings (P/E) ratio of 544.0. The entity recorded a loss per share of 0.4. The firm had not issued any dividends in recent years. Odico AS had 251:235 split on the 11th of March 2021. Odico AS manufactures formwork for the construction and wind turbine industries. The company was founded in 2012 and is headquartered in Odense, Denmark. Odico AS is traded on Copenhagen Stock Exchange in Denmark. To find out more about Odico AS contact the company at 45 22 22 12 34 or learn more at https://www.odico.dk.

Odico AS Investment Alerts

Odico Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odico AS's market, we take the total number of its shares issued and multiply it by Odico AS'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.

Odico Profitablity

The company has Profit Margin (PM) of (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8.

Technical Drivers

As of the 7th of May, Odico AS holds the Variance of 11.3, risk adjusted performance of (0.07), and Coefficient Of Variation of (753.38). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odico AS, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Odico AS, which can be compared to its competitors. Please check Odico AS standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Odico AS is priced some-what accurately, providing market reflects its current price of 0.39 per share.

Odico AS Price Movement Analysis

Odico AS Predictive Daily Indicators

Odico AS Forecast Models

Odico AS's time-series forecasting models are one of many Odico AS'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 Odico AS'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 Odico AS 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 Odico 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 Odico AS. By using and applying Odico Stock analysis, traders can create a robust methodology for identifying Odico entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odico AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

When running Odico AS's price analysis, check to measure Odico AS'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 Odico AS is operating at the current time. Most of Odico AS's value examination focuses on studying past and present price action to predict the probability of Odico AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odico AS's price. Additionally, you may evaluate how the addition of Odico AS to your portfolios can decrease your overall portfolio volatility.