Odyssean Investment Trust Stock Fundamentals
| 2HZ Stock | EUR 1.82 0.02 1.11% |
Fundamental analysis of Odyssean Investment allows traders to better anticipate movements in Odyssean Investment's stock price by examining its financial health and performance throughout various phases of its business cycle.
Odyssean |
Odyssean Investment Trust Company Shares Owned By Insiders Analysis
Odyssean Investment's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Odyssean Investment Shares Owned By Insiders | 12.81 % |
Most of Odyssean Investment's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odyssean Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 12.81% of Odyssean Investment Trust are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all Germany stocks is notably lower than that of the firm.
Odyssean Investment Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odyssean Investment's current stock value. Our valuation model uses many indicators to compare Odyssean Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odyssean Investment competition to find correlations between indicators driving Odyssean Investment's intrinsic value. More Info.Odyssean Investment Trust is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odyssean Investment's earnings, one of the primary drivers of an investment's value.Odyssean Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssean Investment's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssean Investment could also be used in its relative valuation, which is a method of valuing Odyssean Investment by comparing valuation metrics of similar companies.Odyssean Investment is currently under evaluation in shares owned by insiders category among its peers.
Odyssean Fundamentals
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0366 | |||
| Operating Margin | 1.49 % | |||
| Current Valuation | 144.44 M | |||
| Shares Owned By Insiders | 12.81 % | |||
| Shares Owned By Institutions | 63.28 % | |||
| Price To Earning | 3.17 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | (6.02 M) | |||
| Gross Profit | 26.71 M | |||
| Net Income | 22.15 M | |||
| Cash And Equivalents | 15.69 M | |||
| Cash Per Share | 0.18 X | |||
| Current Ratio | 6.26 X | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | 0.28 X | |||
| Beta | 0.81 | |||
| Market Capitalization | 186.2 M |
About Odyssean Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssean Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssean Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssean Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Odyssean Stock
Odyssean Investment financial ratios help investors to determine whether Odyssean 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 Odyssean with respect to the benefits of owning Odyssean Investment security.