Odyssean Investment (UK) Analysis
| OIT Stock | 161.50 1.25 0.78% |
Odyssean Investment Trust is overvalued with Real Value of 142.41 and Hype Value of 161.5. The main objective of Odyssean Investment stock analysis is to determine its intrinsic value, which is an estimate of what Odyssean Investment Trust is worth, separate from its market price. There are two main types of Odyssean Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odyssean Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Odyssean Investment's stock to identify patterns and trends that may indicate its future price movements.
The Odyssean Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Odyssean Investment's ongoing operational relationships across important fundamental and technical indicators.
Odyssean |
Odyssean Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odyssean Investment Trust had not issued any dividends in recent years. To find out more about Odyssean Investment Trust contact the company at 44 (0)20 7640 3282 or learn more at https://www.oitplc.com.Odyssean Investment Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Odyssean Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Odyssean Investment Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (23.41 M) with profit before overhead, payroll, taxes, and interest of 20.05 M. | |
| Odyssean Investment generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Odyssean Investment Trust Insider Arabella Cecil Purchases 3,134 Shares - MarketBeat |
Odyssean Investment Thematic Classifications
In addition to having Odyssean Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Odyssean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssean Investment's market, we take the total number of its shares issued and multiply it by Odyssean Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Odyssean Profitablity
Odyssean Investment's profitability indicators refer to fundamental financial ratios that showcase Odyssean Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Odyssean Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odyssean Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Odyssean Investment's profitability requires more research than a typical breakdown of Odyssean Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.81 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89. Management Efficiency
Odyssean Investment Trust has return on total asset (ROA) of 0.0508 % which means that it generated a profit of $0.0508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0803 %, meaning that it generated $0.0803 on every $100 dollars invested by stockholders. Odyssean Investment's management efficiency ratios could be used to measure how well Odyssean Investment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Total Assets are forecasted to decline to about 158.8 M.The decision-making processes within Odyssean Investment are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of July, Odyssean Investment holds the Coefficient Of Variation of 464.46, risk adjusted performance of 0.2054, and Semi Deviation of 0.8472. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssean Investment, as well as the relationship between them. Please check Odyssean Investment Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Odyssean Investment Trust is priced some-what accurately, providing market reflects its current price of 161.5 per share.Odyssean Investment Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odyssean Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Odyssean Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odyssean Investment Outstanding Bonds
Odyssean Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Odyssean Investment Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Odyssean bonds can be classified according to their maturity, which is the date when Odyssean Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Odyssean Investment Predictive Daily Indicators
Odyssean Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Odyssean Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Odyssean Investment Forecast Models
Odyssean Investment's time-series forecasting models are one of many Odyssean Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Odyssean Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Odyssean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odyssean Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Odyssean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Odyssean Investment. By using and applying Odyssean Stock analysis, traders can create a robust methodology for identifying Odyssean entry and exit points for their positions.
Odyssean Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Odyssean Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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