Odyssean Investment Trust Stock Fundamentals

OIT Stock   145.50  2.00  1.36%   
Odyssean Investment Trust fundamentals help investors to digest information that contributes to Odyssean Investment's financial success or failures. It also enables traders to predict the movement of Odyssean Stock. The fundamental analysis module provides a way to measure Odyssean Investment'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 Odyssean Investment stock.
At present, Odyssean Investment's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 204.1 K, whereas Total Revenue is projected to grow to (5 M).
  
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Odyssean Investment Trust Company Return On Equity Analysis

Odyssean Investment'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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Odyssean Investment Return On Equity

    
  -0.0364  
Most of Odyssean Investment'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, Odyssean Investment Trust 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

Odyssean Total Stockholder Equity

Total Stockholder Equity

149.28 Million

At present, Odyssean Investment's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Odyssean Investment Trust has a Return On Equity of -0.0364. This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on equity for all United Kingdom stocks is notably higher than that of the company.

Odyssean Investment Trust Fundamental Drivers 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssean Investment'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 Odyssean Investment could also be used in its relative valuation, which is a method of valuing Odyssean Investment by comparing valuation metrics of similar companies.
Odyssean Investment is currently under evaluation in return on equity category among its peers.

Odyssean Fundamentals

About Odyssean Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Odyssean Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssean Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssean Investment Trust 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.
Last ReportedProjected for Next Year
Total Revenue-5.3 M-5 M
Cost Of Revenue-1.6 M-1.5 M

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Other Information on Investing in Odyssean Stock

Odyssean Investment financial ratios help investors to determine whether Odyssean 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 Odyssean with respect to the benefits of owning Odyssean Investment security.