Osisko Development Shares Outstanding vs. Operating Margin
| ODV Stock | CAD 2.50 0.14 5.30% |
For Osisko Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osisko Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osisko Development Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osisko Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osisko Development Corp over time as well as its relative position and ranking within its peers.
Osisko |
Osisko Development Corp Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Osisko Development's current stock value. Our valuation model uses many indicators to compare Osisko Development value to that of its competitors to determine the firm's financial worth. Osisko Development Corp is regarded third in shares outstanding category among its peers. It is considered to be number one stock in operating margin category among its peers . At this time, Osisko Development's Operating Profit Margin is fairly stable compared to the past year. 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 Osisko Development's earnings, one of the primary drivers of an investment's value.Osisko Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Osisko Development |
| = | 136.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Osisko Development |
| = | (96.66) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Osisko Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Osisko Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osisko Development will eventually generate negative long term returns. The profitability progress is the general direction of Osisko Development's change in net profit over the period of time. It can combine multiple indicators of Osisko Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -120 M | -114 M | |
| Income Tax Expense | -11.7 M | -11.1 M | |
| Net Interest Income | -8.5 M | -8.1 M | |
| Interest Income | 4.8 M | 5.1 M | |
| Operating Income | -71.1 M | -67.5 M | |
| Net Loss | -181.9 M | -191 M | |
| Income Before Tax | -204.4 M | -194.2 M | |
| Total Other Income Expense Net | -124.8 M | -131 M | |
| Net Loss | -181.9 M | -172.8 M | |
| Change To Netincome | 7.7 M | 7.3 M | |
| Net Loss | (2.21) | (2.32) | |
| Income Quality | 0.24 | 0.23 | |
| Net Income Per E B T | 0.89 | 1.23 |
Osisko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Osisko Development. 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 Osisko Development 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 Osisko Development's important profitability drivers and their relationship over time.
Use Osisko Development 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 Osisko Development 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 Osisko Development will appreciate offsetting losses from the drop in the long position's value.Osisko Development Pair Trading
Osisko Development Corp Pair Trading Analysis
The ability to find closely correlated positions to Osisko Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Development 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 Osisko Development - 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 Osisko Development Corp to buy it.
The correlation of Osisko Development 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 Osisko Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Development Corp 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 Osisko Development 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.Use Investing Themes to Complement your Osisko Development position
In addition to having Osisko Development 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 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 Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko Development'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 Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.