Olink Holding AB Alpha and Beta Analysis

OLKDelisted Stock  USD 26.08  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Olink Holding AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Olink Holding over a specified time horizon. Remember, high Olink Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Olink Holding's market risk premium analysis include:
Beta
0.26
Alpha
0.14
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Olink Holding alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Olink Holding did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Olink Holding AB stock's relative risk over its benchmark. Olink Holding AB has a beta of 0.26  . As returns on the market increase, Olink Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olink Holding is expected to be smaller as well. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Olink Holding Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Olink Holding market risk premium is the additional return an investor will receive from holding Olink Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olink Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Olink Holding's performance over market.
α0.14   β0.26

Olink Holding Fundamentals Vs Peers

Comparing Olink Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Olink Holding's direct or indirect competition across all of the common fundamentals between Olink Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Olink Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Olink Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Olink Holding to competition
FundamentalsOlink HoldingPeer Average
Return On Equity-0.0703-0.31
Return On Asset-0.0656-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin(0.87) %(5.51) %
Current Valuation3.16 B16.62 B
Shares Outstanding124.34 M571.82 M
Shares Owned By Insiders66.41 %10.09 %

Olink Holding Opportunities

Olink Holding Return and Market Media

The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Report from the Annual General Meeting of Olink Holding AB on 19 April 2024
04/19/2024
2
OLK Stock Earnings Olink Holding Beats EPS, Misses Revenue for Q1 2024
05/14/2024
3
Olink Holding AB Position Trimmed by Principal Financial Group Inc. - Defense World
05/28/2024
4
Olink Target 48 Immune Surveillance Panel The Next Frontier in Immune Biomarker Profiling with Absolute Confidence
06/06/2024
5
Notice to attend the Extra General Meeting of Olink Holding AB
06/11/2024
6
Flow State Investments L.P. Takes Position in Olink Holding AB - MarketBeat
06/13/2024
7
Olink gains after receiving German approval for sale to Thermo Fisher - Seeking Alpha
06/17/2024
8
Thermo Fisher Scientific Extends the Expiration of Tender Offer for All Outstanding Common Shares and ADSs of Olink - StockTitan
06/20/2024
9
Olink Holding AB Sees Unusually-High Trading Volume - MarketBeat
06/24/2024
10
Report from the Extra General Meeting of Olink Holding AB on 5July2024
07/05/2024

About Olink Holding Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Olink or other delisted stocks. Alpha measures the amount that position in Olink Holding AB has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Olink Holding Upcoming Company Events

As portrayed in its financial statements, the presentation of Olink Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Olink Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Olink Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Olink Holding. Please utilize our Beneish M Score to check the likelihood of Olink Holding's management manipulating its earnings.
20th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Olink Holding

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Olink Stock

If you are still planning to invest in Olink Holding AB 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 Olink Holding's history and understand the potential risks before investing.
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