Odyssean Investment (Germany) Performance
| 2HZ Stock | EUR 1.69 0.11 6.11% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Odyssean Investment are expected to decrease at a much lower rate. During the bear market, Odyssean Investment is likely to outperform the market. At this point, Odyssean Investment Trust has a negative expected return of -0.28%. Please make sure to check Odyssean Investment's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Odyssean Investment Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Odyssean Investment Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 7.0968 | |
| Total Cashflows From Investing Activities | -22.3 M |
Odyssean |
Odyssean Investment Relative Risk vs. Return Landscape
If you would invest 204.00 in Odyssean Investment Trust on September 23, 2024 and sell it today you would lose (35.00) from holding Odyssean Investment Trust or give up 17.16% of portfolio value over 90 days. Odyssean Investment Trust is currently producing negative expected returns and takes up 1.2139% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Odyssean, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Odyssean Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssean Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odyssean Investment Trust, and traders can use it to determine the average amount a Odyssean Investment'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 = -0.2285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2HZ |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odyssean Investment is not performing at its full potential. However, 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 Odyssean Investment by adding Odyssean Investment to a well-diversified portfolio.
Odyssean Investment Fundamentals Growth
Odyssean Stock prices reflect investors' perceptions of the future prospects and financial health of Odyssean Investment, and Odyssean Investment 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 Odyssean Stock performance.
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0366 | |||
| Operating Margin | 1.49 % | |||
| Current Valuation | 144.44 M | |||
| Price To Earning | 3.17 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | (6.02 M) | |||
| Cash And Equivalents | 15.69 M | |||
| Cash Per Share | 0.18 X | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | 0.28 X | |||
About Odyssean Investment Performance
By analyzing Odyssean Investment's fundamental ratios, stakeholders can gain valuable insights into Odyssean Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odyssean Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Odyssean Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Odyssean Investment Trust performance evaluation
Checking the ongoing alerts about Odyssean Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odyssean Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyssean Investment generated a negative expected return over the last 90 days | |
| Odyssean Investment may become a speculative penny stock | |
| Odyssean Investment has high likelihood to experience some financial distress in the next 2 years | |
| Odyssean Investment Trust has accumulated about 15.69 M in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 63.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Odyssean Investment'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 Odyssean Investment's stock is overvalued or undervalued compared to its peers.
- Examining Odyssean Investment'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 Odyssean Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyssean Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odyssean Investment's stock. These opinions can provide insight into Odyssean Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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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