Odyssean Investment Price To Earning vs. Shares Owned By Insiders

2HZ Stock  EUR 1.69  0.11  6.11%   
Based on Odyssean Investment's profitability indicators, Odyssean Investment Trust may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Odyssean Investment's ability to earn profits and add value for shareholders.
For Odyssean Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Odyssean Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Odyssean Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Odyssean Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Odyssean Investment Trust over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Odyssean Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssean Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssean Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Odyssean Investment Trust Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

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.
Odyssean Investment Trust is number one stock in price to earning category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  4.04  of Shares Owned By Insiders per Price To Earning. 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 vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Odyssean Investment

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.17 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Odyssean Investment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
12.81 %
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.

Odyssean Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Odyssean Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Odyssean Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Odyssean Investment's important profitability drivers and their relationship over time.

Use Odyssean Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Odyssean Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Odyssean Investment will appreciate offsetting losses from the drop in the long position's value.

Odyssean Investment Pair Trading

Odyssean Investment Trust Pair Trading Analysis

The ability to find closely correlated positions to Odyssean Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Odyssean Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Odyssean Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Odyssean Investment Trust to buy it.
The correlation of Odyssean Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Odyssean Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Odyssean Investment Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Odyssean Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Odyssean Investment position

In addition to having Odyssean Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Odyssean Stock

To fully project Odyssean Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Odyssean Investment Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Odyssean Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Odyssean Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Odyssean Investment investors may work on each financial statement separately, they are all related. The changes in Odyssean Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Odyssean Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.