Octopus Aim Total Debt vs. Gross Profit
| OOA Stock | 51.30 0.00 0.00% |
For Octopus Aim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Octopus Aim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Octopus Aim Vct utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Octopus Aim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Octopus Aim Vct over time as well as its relative position and ranking within its peers.
Octopus |
Octopus Aim Vct Gross Profit vs. Total Debt Fundamental Analysis
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. Octopus Aim Vct is rated below average in total debt category among its peers. It is considered to be number one stock in gross profit category among its peers . At present, Octopus Aim's Gross Profit is projected to decrease significantly based on the last few years of reporting. 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 Total Debt vs. Competition
Octopus Aim Vct is rated below average in total debt category among its peers. Total debt of Financials industry is now estimated at about 5.57 Billion. Octopus Aim adds roughly 725,000 in total debt claiming only tiny portion of equities under Financials industry.
Octopus Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Octopus Aim |
| = | 725 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Octopus Aim |
| = | (15.62 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Octopus Gross Profit Comparison
Octopus Aim is currently under evaluation in gross profit category among its peers.
Octopus Aim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Octopus Aim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Octopus Aim will eventually generate negative long term returns. The profitability progress is the general direction of Octopus Aim's change in net profit over the period of time. It can combine multiple indicators of Octopus Aim, 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 | ||
| Accumulated Other Comprehensive Income | 110.4 M | 115.9 M | |
| Operating Income | -17.7 M | -16.8 M | |
| Income Before Tax | -17.7 M | -16.8 M | |
| Net Loss | -17.7 M | -16.8 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Total Other Income Expense Net | -612.9 K | -582.3 K | |
| Net Income Applicable To Common Shares | 892.8 K | 848.2 K | |
| Net Loss | -17.7 M | -16.8 M | |
| Net Interest Income | 1.2 M | 1.3 M | |
| Interest Income | 1.2 M | 1.3 M | |
| Change To Netincome | -2.5 M | -2.6 M |
Octopus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Octopus Aim. 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 Octopus Aim 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 Octopus Aim's important profitability drivers and their relationship over time.
Use Octopus Aim 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 Octopus Aim 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 Octopus Aim will appreciate offsetting losses from the drop in the long position's value.Octopus Aim Pair Trading
Octopus Aim Vct Pair Trading Analysis
The ability to find closely correlated positions to Octopus Aim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Octopus Aim 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 Octopus Aim - 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 Octopus Aim Vct to buy it.
The correlation of Octopus Aim 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 Octopus Aim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Octopus Aim Vct 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 Octopus Aim 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 Octopus Aim position
In addition to having Octopus Aim 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?
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Other Information on Investing in Octopus Stock
To fully project Octopus Aim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Octopus Aim Vct 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 Octopus Aim's income statement, its balance sheet, and the statement of cash flows.