Octopus Aim Financials
| OOA Stock | 51.30 0.00 0.00% |
Operating Margin 5.4049 | Return On Equity (0.13) |
Octopus | Select Account or Indicator |
Understanding current and past Octopus Aim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Octopus Aim's financial statements are interrelated, with each one affecting the others. For example, an increase in Octopus Aim's assets may result in an increase in income on the income statement.
Please note, the presentation of Octopus Aim's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Octopus Aim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Octopus Aim's management manipulating its earnings.
Octopus Aim Stock Summary
Octopus Aim competes with Team Internet, Sparebank, MT Bank, Cembra Money, and Cairo Communication. Octopus Aim is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0034202076 |
| Business Address | 33 Holborn, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.octopusinvestments.com/adviser/our-pro |
| Phone | 020 7710 2800 |
You should never invest in Octopus Aim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Octopus Stock, because this is throwing your money away. Analyzing the key information contained in Octopus Aim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Octopus Aim Key Financial Ratios
There are many critical financial ratios that Octopus Aim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Octopus Aim Vct reports annually and quarterly.| Revenue | (14.83 M) | ||||
| Gross Profit | (15.62 M) | ||||
| EBITDA | (17.73 M) | ||||
| Net Income | (17.73 M) | ||||
| Total Asset | 129.83 M |
Octopus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Octopus Aim's current stock value. Our valuation model uses many indicators to compare Octopus Aim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Octopus Aim competition to find correlations between indicators driving Octopus Aim's intrinsic value. More Info.Octopus Aim Vct is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Octopus Aim's earnings, one of the primary drivers of an investment's value.Octopus Aim Vct Systematic Risk
Octopus Aim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Octopus Aim 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Octopus Aim Vct correlated with the market. If Beta is less than 0 Octopus Aim generally moves in the opposite direction as compared to the market. If Octopus Aim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Octopus Aim Vct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Octopus Aim is generally in the same direction as the market. If Beta > 1 Octopus Aim moves generally in the same direction as, but more than the movement of the benchmark.
Octopus Aim Vct Total Assets Over Time
Octopus Aim November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Octopus Aim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Octopus Aim Vct. We use our internally-developed statistical techniques to arrive at the intrinsic value of Octopus Aim Vct based on widely used predictive technical indicators. In general, we focus on analyzing Octopus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Octopus Aim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (0.96) |
Complementary Tools for Octopus Stock analysis
When running Octopus Aim's price analysis, check to measure Octopus Aim'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 Octopus Aim is operating at the current time. Most of Octopus Aim's value examination focuses on studying past and present price action to predict the probability of Octopus Aim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Aim's price. Additionally, you may evaluate how the addition of Octopus Aim to your portfolios can decrease your overall portfolio volatility.
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