Olam International Limited Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Olam International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Olam International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Olam International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.45 | |
| Fifty Two Week Low | 20.85 | |
| Payout Ratio | 92.00% | |
| Fifty Two Week High | 27.50 | |
| Trailing Annual Dividend Yield | 0.32% |
Olam |
Olam International Relative Risk vs. Return Landscape
If you would invest (100.00) in Olam International Limited on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Olam International Limited or generate -100.0% return on investment over 90 days. Olam International Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Olam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Olam International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olam International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Olam International Limited, and traders can use it to determine the average amount a Olam International'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 = 0.0
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Based on monthly moving average Olam International is not performing at its full potential. However, 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 Olam International by adding Olam International to a well-diversified portfolio.
Olam International Fundamentals Growth
Olam OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Olam International, and Olam International 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 Olam OTC Stock performance.
| Return On Equity | 9.41 | |||
| Return On Asset | 2.84 | |||
| Profit Margin | 1.46 % | |||
| Operating Margin | 2.83 % | |||
| Current Valuation | 17.06 B | |||
| Shares Outstanding | 184.53 M | |||
| Price To Earning | 20.18 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 47.07 B | |||
| EBITDA | 1.95 B | |||
| Cash And Equivalents | 4.33 B | |||
| Cash Per Share | 23.45 X | |||
| Total Debt | 16.77 B | |||
| Debt To Equity | 2.47 % | |||
| Book Value Per Share | 42.02 X | |||
| Cash Flow From Operations | 690.5 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 21.56 B | |||
| Retained Earnings | 2.18 B | |||
| Current Asset | 14.24 B | |||
| Current Liabilities | 9.59 B | |||
Things to note about Olam International performance evaluation
Checking the ongoing alerts about Olam International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Olam International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olam International is not yet fully synchronised with the market data | |
| Olam International has some characteristics of a very speculative penny stock | |
| Olam International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Olam International'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 Olam International's stock is overvalued or undervalued compared to its peers.
- Examining Olam International'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 Olam International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olam International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Olam International's otc stock. These opinions can provide insight into Olam International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Olam OTC Stock
If you are still planning to invest in Olam International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olam International's history and understand the potential risks before investing.
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