Otello ASA (Norway) Performance
On a scale of 0 to 100, Otello ASA holds a performance score of 21. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otello ASA are expected to decrease at a much lower rate. During the bear market, Otello ASA is likely to outperform the market. Please check Otello ASA's downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to make a quick decision on whether Otello ASA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otello ASA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Otello ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | 207.1 M |
Otello |
Otello ASA Relative Risk vs. Return Landscape
If you would invest 1,300 in Otello ASA on August 21, 2025 and sell it today you would earn a total of 330.00 from holding Otello ASA or generate 25.38% return on investment over 90 days. Otello ASA is generating 0.3628% of daily returns and assumes 1.3368% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Otello, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Otello ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otello ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otello ASA, and traders can use it to determine the average amount a Otello ASA'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 = 0.2714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Otello ASA is performing at about 21% of its full potential. 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 Otello ASA by adding it to a well-diversified portfolio.
Otello ASA Fundamentals Growth
Otello Stock prices reflect investors' perceptions of the future prospects and financial health of Otello ASA, and Otello ASA 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 Otello Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (1.35 B) | |||
| Shares Outstanding | 91.1 M | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 3,758 X | |||
| Revenue | 100 K | |||
| EBITDA | 171 M | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | 13.41 X | |||
| Total Asset | 365 M | |||
About Otello ASA Performance
By examining Otello ASA's fundamental ratios, stakeholders can obtain critical insights into Otello ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Otello ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Otello Corporation ASA develops, produces, and sells software and associated services in the areas of mobile advertising, apps, and games. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. OTELLO CORP operates under Advertising Agencies classification in Norway and is traded on Oslo Stock Exchange. It employs 607 people.Things to note about Otello ASA performance evaluation
Checking the ongoing alerts about Otello ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otello ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otello ASA is not yet fully synchronised with the market data | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otello ASA'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 Otello ASA's stock is overvalued or undervalued compared to its peers.
- Examining Otello ASA'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 Otello ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otello ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otello ASA's stock. These opinions can provide insight into Otello ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Otello Stock
Otello ASA financial ratios help investors to determine whether Otello Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otello with respect to the benefits of owning Otello ASA security.