Odyssean Investment Financials
| 2HZ Stock | EUR 1.69 0.11 6.11% |
Odyssean |
Understanding current and past Odyssean Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Odyssean Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Odyssean Investment's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BFFK7H57 |
| Business Address | Stratton Street, London, |
| Benchmark | Dow Jones Industrial |
| Website | www.oitplc.com |
| Currency | EUR - Euro |
You should never invest in Odyssean Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odyssean Stock, because this is throwing your money away. Analyzing the key information contained in Odyssean Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odyssean Investment Key Financial Ratios
There are many critical financial ratios that Odyssean Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Odyssean Investment Trust reports annually and quarterly.| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0366 | |||
| Beta | 0.81 |
Odyssean Financial Ratios 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 number one stock in return on equity category among its peers. It also is number one stock 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 Investment Trust Systematic Risk
Odyssean Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odyssean Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Odyssean Investment Trust correlated with the market. If Beta is less than 0 Odyssean Investment generally moves in the opposite direction as compared to the market. If Odyssean Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odyssean Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odyssean Investment is generally in the same direction as the market. If Beta > 1 Odyssean Investment moves generally in the same direction as, but more than the movement of the benchmark.
Odyssean Investment Thematic Clasifications
Odyssean Investment Trust is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOdyssean Investment December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odyssean Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odyssean Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odyssean Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Odyssean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odyssean Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.51 |
Complementary Tools for Odyssean Stock analysis
When running Odyssean Investment's price analysis, check to measure Odyssean Investment'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 Odyssean Investment is operating at the current time. Most of Odyssean Investment's value examination focuses on studying past and present price action to predict the probability of Odyssean Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssean Investment's price. Additionally, you may evaluate how the addition of Odyssean Investment to your portfolios can decrease your overall portfolio volatility.
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