Olink Holding Ab Stock Price To Earning
| OLK Stock | USD 23.31 0.47 2.06% |
Olink Holding AB fundamentals help investors to digest information that contributes to Olink Holding's financial success or failures. It also enables traders to predict the movement of Olink Stock. The fundamental analysis module provides a way to measure Olink Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olink Holding stock.
Olink | Price To Earning |
Olink Holding AB Company Price To Earning Analysis
Olink Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Olink Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Olink Holding is extremely important. It helps to project a fair market value of Olink Stock properly, considering its historical fundamentals such as Price To Earning. Since Olink Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olink Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olink Holding's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Olink Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Olink Holding AB has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Life Sciences Tools & Services sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Olink Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olink Holding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olink Holding could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics of similar companies.Olink Holding is currently under evaluation in price to earning category among related companies.
Olink Fundamentals
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0583 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 124.34 M | ||||
| Shares Owned By Insiders | 66.62 % | ||||
| Shares Owned By Institutions | 34.60 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 16.73 X | ||||
| Revenue | 169.91 M | ||||
| Gross Profit | 94.5 M | ||||
| EBITDA | (30.91 M) | ||||
| Net Income | (31.66 M) | ||||
| Cash And Equivalents | 99.84 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 26.79 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | (30.04 M) | ||||
| Short Ratio | 8.09 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 707 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 602.27 M | ||||
| Retained Earnings | (107.45 M) | ||||
| Working Capital | 207.98 M | ||||
| Net Asset | 602.27 M |
About Olink Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olink Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olink Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olink Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Olink Holding Investors Sentiment
The influence of Olink Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Olink. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Olink Holding's public news can be used to forecast risks associated with an investment in Olink. The trend in average sentiment can be used to explain how an investor holding Olink can time the market purely based on public headlines and social activities around Olink Holding AB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Olink Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Olink Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Olink Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Olink Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Olink Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Olink Holding's short interest history, or implied volatility extrapolated from Olink Holding options trading.
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When running Olink Holding's price analysis, check to measure Olink Holding'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 Olink Holding is operating at the current time. Most of Olink Holding's value examination focuses on studying past and present price action to predict the probability of Olink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olink Holding's price. Additionally, you may evaluate how the addition of Olink Holding to your portfolios can decrease your overall portfolio volatility.
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Is Olink Holding's industry 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 Olink Holding. If investors know Olink 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 Olink Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 1.368 | Quarterly Revenue Growth 0.184 | Return On Assets (0.06) | Return On Equity (0.07) |
The market value of Olink Holding AB is measured differently than its book value, which is the value of Olink that is recorded on the company's balance sheet. Investors also form their own opinion of Olink Holding's value that differs from its market value or its book value, called intrinsic value, which is Olink Holding'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 Olink Holding's market value can be influenced by many factors that don't directly affect Olink Holding'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 Olink Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olink Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olink Holding'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.