Olink Holding AB (publ) (OLK)
Company Info
Highlights
$3.24B
-$0.27
$23.90 - $26.09
$26.00
6.09%
8.27
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OLK
N/A
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^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OLK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | -8.62% | 5.10% | -2.04% | 3.99% | 6.39% | 2.35% | 0.00% | 3.70% | ||||
| 2023 | -22.85% | 19.71% | -3.88% | -4.26% | -9.69% | -3.75% | 1.33% | -13.00% | -10.77% | 68.95% | 3.73% | -2.71% | -0.91% |
| 2022 | -11.10% | 5.62% | 3.34% | -18.01% | -18.78% | 29.25% | -11.51% | 12.57% | -19.82% | 50.99% | 30.01% | 6.50% | 39.45% |
| 2021 | 0.00% | -2.22% | 0.37% | -2.58% | 8.57% | -14.34% | -24.24% | 32.62% | -34.83% | -13.17% | -49.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, OLK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Olink Holding AB (publ) (OLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Olink Holding AB (publ). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Olink Holding AB (publ) was 77.32%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.32% | Apr 28, 2021 | 286 | Jun 14, 2022 | — | — | — |
| -11.39% | Mar 26, 2021 | 2 | Mar 29, 2021 | 2 | Mar 31, 2021 | 4 |
| -4.56% | Apr 14, 2021 | 6 | Apr 21, 2021 | 2 | Apr 23, 2021 | 8 |
| -2.3% | Apr 7, 2021 | 4 | Apr 12, 2021 | 1 | Apr 13, 2021 | 5 |
| -0.43% | Apr 5, 2021 | 1 | Apr 5, 2021 | 1 | Apr 6, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Olink Holding AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Olink Holding AB (publ), comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.3% positive surprise.
Valuation
The Valuation section provides an overview of how Olink Holding AB (publ) is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLK relative to other companies in the Diagnostics & Research industry. Currently, OLK has a P/S ratio of 19.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OLK in comparison with other companies in the Diagnostics & Research industry. Currently, OLK has a P/B value of 7.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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