Odyssean Investment Financials
| OIT Stock | 153.00 2.00 1.32% |
Operating Margin 3.2079 | PE Ratio 11.6154 | Return On Equity (0.04) |
Odyssean | Select Account or Indicator |
Please note, the presentation of Odyssean Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Odyssean Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Odyssean Investment's management manipulating its earnings.
Odyssean Investment Stock Summary
Odyssean Investment competes with Vodafone Group, and Vodafone Group. Odyssean Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BFFK7H57 |
| Business Address | Stratton Street, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.oitplc.com |
You should never invest in Odyssean Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odyssean Stock, because this is throwing your money away. Analyzing the key information contained in Odyssean Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odyssean Investment Key Financial Ratios
There are many critical financial ratios that Odyssean Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Odyssean Investment Trust reports annually and quarterly.| Revenue | (5.85 M) | |||
| Gross Profit | (1.57 M) | |||
| EBITDA | (6.71 M) | |||
| Net Income | (6.72 M) | |||
| Total Asset | 189.17 M |
Odyssean Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 82.3M | 125.1M | 161.0M | 182.9M | 189.2M | 151.4M | |
| Other Current Liab | (2.2M) | (2.5M) | (3.1M) | (1.7M) | 1.4M | 1.5M | |
| Net Tangible Assets | 80.1M | 122.6M | 157.8M | 181.2M | 208.4M | 137.9M | |
| Net Debt | (9.8M) | (15.7M) | (5.2M) | (1.4M) | (4.9M) | (5.2M) | |
| Retained Earnings | 78.8M | 121.2M | 143.6M | 139.5M | 132.8M | 128.3M | |
| Accounts Payable | 2.2M | 2.5M | 3.1M | 1.7M | 1.6M | 2.1M | |
| Cash | 9.8M | 15.7M | 5.2M | 1.4M | 4.9M | 7.4M | |
| Other Current Assets | 187.0K | 143K | 420.0K | 1.1M | 1.9M | 2.0M | |
| Total Liab | 2.2M | 2.1M | 3.1M | 1.7M | 1.6M | 2.0M | |
| Total Current Assets | 10.0M | 15.8M | 5.6M | 2.5M | 6.9M | 7.9M |
Odyssean Investment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | (4.4M) | 43.2M | 22.8M | (3.3M) | (5.9M) | (5.6M) | |
| Gross Profit | (4.4M) | 43.2M | 22.8M | (3.3M) | (4.1M) | (3.9M) | |
| Operating Income | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| Ebit | (4.9M) | 42.7M | 22.2M | (4.1M) | (13.4M) | (12.7M) | |
| Ebitda | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| Income Before Tax | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| Net Income | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| Income Tax Expense | 7K | 3K | 22.2M | 12K | 11K | 10.5K |
Odyssean Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Odyssean Investment Trust. It measures of how well Odyssean is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Odyssean Investment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Odyssean had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Odyssean Investment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.4M) | 5.9M | (10.5M) | (3.8M) | 3.6M | 3.7M | |
| Free Cash Flow | 810K | (493K) | (1.2M) | (2.4M) | (173K) | (181.7K) | |
| Other Non Cash Items | 5.6M | (45.1M) | (24.1M) | 4.3M | 6.3M | 6.6M | |
| Net Income | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 9.8M | 15.7M | 5.2M | 1.4M | 4.9M | 6.9M |
Odyssean Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Odyssean Investment competition to find correlations between indicators driving Odyssean Investment's intrinsic value. More Info.Odyssean Investment Trust is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Investment Trust Systematic Risk
Odyssean Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odyssean Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Odyssean Investment Trust correlated with the market. If Beta is less than 0 Odyssean Investment generally moves in the opposite direction as compared to the market. If Odyssean Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odyssean Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odyssean Investment is generally in the same direction as the market. If Beta > 1 Odyssean Investment moves generally in the same direction as, but more than the movement of the benchmark.
Odyssean Investment Trust Total Assets Over Time
Odyssean Investment Thematic Clasifications
Odyssean Investment Trust is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOdyssean Investment December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odyssean Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odyssean Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odyssean Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Odyssean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odyssean Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.41 |
Complementary Tools for Odyssean Stock analysis
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |