Octodec Stock Fundamentals
| OCT Stock | 1,150 10.00 0.88% |
Octodec fundamentals help investors to digest information that contributes to Octodec's financial success or failures. It also enables traders to predict the movement of Octodec Stock. The fundamental analysis module provides a way to measure Octodec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Octodec stock.
Octodec |
Octodec Company Return On Equity Analysis
Octodec's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Octodec Return On Equity | 0.0984 |
Most of Octodec's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Octodec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Octodec has a Return On Equity of 0.0984. This is 107.24% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The return on equity for all South Africa stocks is 131.74% lower than that of the firm.
Octodec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Octodec's current stock value. Our valuation model uses many indicators to compare Octodec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Octodec competition to find correlations between indicators driving Octodec's intrinsic value. More Info.Octodec is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Octodec is roughly 2.12 . 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 Octodec's earnings, one of the primary drivers of an investment's value.Octodec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Octodec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Octodec could also be used in its relative valuation, which is a method of valuing Octodec by comparing valuation metrics of similar companies.Octodec is regarded fifth in return on equity category among its peers.
Octodec Fundamentals
| Return On Equity | 0.0984 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 6.93 B | |||
| Shares Outstanding | 266.2 M | |||
| Shares Owned By Insiders | 28.42 % | |||
| Shares Owned By Institutions | 40.79 % | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.94 B | |||
| Gross Profit | 962.06 M | |||
| EBITDA | 1.01 B | |||
| Net Income | 607.63 M | |||
| Total Debt | 3.82 B | |||
| Book Value Per Share | 23.75 X | |||
| Cash Flow From Operations | 391.06 M | |||
| Earnings Per Share | 2.22 X | |||
| Target Price | 20.97 | |||
| Number Of Employees | 447 | |||
| Beta | 0.96 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 11.24 B | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 11.24 B | |||
| Last Dividend Paid | 1.3 |
About Octodec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Octodec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Octodec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Octodec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Octodec Stock
Octodec financial ratios help investors to determine whether Octodec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Octodec with respect to the benefits of owning Octodec security.