Olink Holding Ab Stock Analysis

Olink Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Olink Holding AB had not issued any dividends in recent years. Olink Holding AB provides various products and services for the academic, government, biopharmaceutical, biotechnology, and other institutions that focuses on life science research. Olink Holding AB is a subsidiary of Summa Equity Holding AB. Olink Holding is traded on NASDAQ Exchange in the United States. To find out more about Olink Holding AB contact Jon Heimer at 46 1 84 44 39 70 or learn more at https://www.olink.com.

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Olink Holding SEC Filings

Olink Holding Thematic Classifications

Olink Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olink Holding's market, we take the total number of its shares issued and multiply it by Olink Holding'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.

Olink Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.

Management Efficiency

Olink Holding AB has Return on Asset of (0.0451) % which means that on every $100 spent on assets, it lost $0.0451. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0438) %, meaning that it generated no profit with money invested by stockholders. Olink Holding's management efficiency ratios could be used to measure how well Olink Holding manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.03. The value of Return on Average Equity is estimated to slide to -0.03. At this time, Olink Holding's Total Liabilities is quite stable as compared to the past year. Liabilities Non Current is expected to rise to about 41.4 M this year, although the value of Current Liabilities will most likely fall to about 34.8 M.

Technical Drivers

As of the 4th of December, Olink Holding holds the Coefficient Of Variation of 930.5, semi deviation of 1.23, and Risk Adjusted Performance of 0.0926. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olink Holding, 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 nineteen technical drivers for Olink Holding AB, which can be compared to its competitors. Please check Olink Holding AB downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Olink Holding AB is priced some-what accurately, providing market reflects its current price of 25.84 per share. Given that Olink Holding has jensen alpha of 0.8734, we recommend you to check out Olink Holding AB's recent market performance to make sure the company can sustain itself at a future point.

Olink Holding AB Price Movement Analysis

Olink Holding Technical and Predictive Indicators

Olink Holding Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Olink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Olink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Olink Holding AB stock analysis indicators help investors evaluate how Olink Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Olink Holding shares will generate the highest return on investment. By understating and applying Olink Holding stock analysis, traders can identify Olink Holding position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olink Holding AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.