The main objective of Olink Holding stock analysis is to determine its intrinsic value, which is an estimate of what Olink Holding AB is worth, separate from its market price. There are two main types of Olink Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Olink Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Olink Holding's stock to identify patterns and trends that may indicate its future price movements.
The Olink Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Olink Holding is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Olink Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Olink Holding's ongoing operational relationships across important fundamental and technical indicators.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.
Olink Stock Analysis NotesAbout 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.
Olink Holding AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Olink Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Olink Holding AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Olink Holding AB Upcoming and Recent Events
Earnings reports are used by Olink Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Olink Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Olink Largest EPS Surprises
Earnings surprises can significantly impact Olink Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Olink Holding SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Olink Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Olink Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Olink Holding AB specific information freely available to individual and institutional investors to make a timely investment decision.
Olink Holding Thematic Classifications
In addition to having Olink Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Olink Market CapitalizationThe 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 Holding's profitability indicators refer to fundamental financial ratios that showcase Olink Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Olink Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Olink Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Olink Holding's profitability requires more research than a typical breakdown of Olink Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.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 EfficiencyOlink 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.
The analysis of Olink Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Olink Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Olink Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Technical DriversAs 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 ModelsOlink 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.
About Olink Stock Analysis
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.
Current Olink Analysis - Recommendations
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 Stock Analysis Indicators
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.When determining whether Olink Holding AB is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Olink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Olink Holding Ab Stock. Highlighted below are key reports to facilitate an investment decision about Olink Holding Ab Stock:
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.
Complementary Tools for Olink Stock analysis
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.
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Return On Equity
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.