Octodec (South Africa) Performance
| OCT Stock | 1,197 1.00 0.08% |
Octodec has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0538, which implies not very significant fluctuations relative to the market. As returns on the market increase, Octodec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Octodec is expected to be smaller as well. Octodec right now holds a risk of 1.49%. Please check Octodec treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Octodec will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Octodec are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Octodec may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 58.4 M | |
| Total Cashflows From Investing Activities | 214.8 M |
Octodec |
Octodec Relative Risk vs. Return Landscape
If you would invest 107,500 in Octodec on September 3, 2024 and sell it today you would earn a total of 12,200 from holding Octodec or generate 11.35% return on investment over 90 days. Octodec is generating 0.179% of daily returns and assumes 1.493% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Octodec, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Octodec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octodec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Octodec, and traders can use it to determine the average amount a Octodec'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 = 0.1199
| Best Portfolio | Best Equity | |||
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| Small Returns | OCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Octodec is performing at about 9% of its full potential. 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 Octodec by adding it to a well-diversified portfolio.
Octodec Fundamentals Growth
Octodec Stock prices reflect investors' perceptions of the future prospects and financial health of Octodec, and Octodec 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 Octodec Stock performance.
| Return On Equity | 0.0984 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 6.93 B | |||
| Shares Outstanding | 266.2 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 1.01 B | |||
| Total Debt | 3.82 B | |||
| Book Value Per Share | 23.75 X | |||
| Cash Flow From Operations | 391.06 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 11.24 B | |||
About Octodec Performance
By analyzing Octodec's fundamental ratios, stakeholders can gain valuable insights into Octodec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Octodec 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 Octodec 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 Octodec performance evaluation
Checking the ongoing alerts about Octodec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Octodec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Octodec'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 Octodec's stock is overvalued or undervalued compared to its peers.
- Examining Octodec'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 Octodec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Octodec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Octodec's stock. These opinions can provide insight into Octodec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Octodec Stock analysis
When running Octodec's price analysis, check to measure Octodec'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 Octodec is operating at the current time. Most of Octodec's value examination focuses on studying past and present price action to predict the probability of Octodec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octodec's price. Additionally, you may evaluate how the addition of Octodec to your portfolios can decrease your overall portfolio volatility.
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