Octopus Aim Vct Stock Current Valuation
| OOA Stock | 51.30 0.00 0.00% |
Valuation analysis of Octopus Aim Vct helps investors to measure Octopus Aim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Octopus Aim's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 24 M, whereas Free Cash Flow is forecasted to decline to (887.2 K). Fundamental drivers impacting Octopus Aim's valuation include:
Price Book 0.9432 | Enterprise Value 75.5 M | Enterprise Value Ebitda -1.9 K | Price Sales 69.5685 | Enterprise Value Revenue 74.94 |
Fairly Valued
Today
Please note that Octopus Aim's price fluctuation is very steady at this time. Calculation of the real value of Octopus Aim Vct is based on 3 months time horizon. Increasing Octopus Aim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Octopus stock is determined by what a typical buyer is willing to pay for full or partial control of Octopus Aim Vct. Since Octopus Aim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Octopus Stock. However, Octopus Aim's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.3 | Real 51.65 | Hype 51.3 | Naive 51.02 |
The real value of Octopus Stock, also known as its intrinsic value, is the underlying worth of Octopus Aim Vct Company, which is reflected in its stock price. It is based on Octopus Aim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Octopus Aim's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Octopus Aim Vct helps investors to forecast how Octopus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Octopus Aim more accurately as focusing exclusively on Octopus Aim's fundamentals will not take into account other important factors: Octopus Aim Vct Company Current Valuation Analysis
Octopus Aim's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Octopus Aim Current Valuation | 75.52 M |
Most of Octopus Aim's fundamental indicators, such as Current Valuation, 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, Octopus Aim Vct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Octopus Aim Vct has a Current Valuation of 75.52 M. This is 99.77% lower than that of the Capital Markets sector and 99.06% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.55% higher than that of the company.
Octopus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Octopus Aim's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Octopus Aim could also be used in its relative valuation, which is a method of valuing Octopus Aim by comparing valuation metrics of similar companies.Octopus Aim is currently under evaluation in current valuation category among its peers.
Octopus Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0815 | ||||
| Operating Margin | 5.40 % | ||||
| Current Valuation | 75.52 M | ||||
| Shares Outstanding | 201.99 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 69.57 X | ||||
| Revenue | (14.83 M) | ||||
| Gross Profit | (15.62 M) | ||||
| EBITDA | (17.73 M) | ||||
| Net Income | (17.73 M) | ||||
| Total Debt | 725 K | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (845 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 110.13 M | ||||
| Total Asset | 129.83 M | ||||
| Retained Earnings | (1.37 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 129.83 M | ||||
| Last Dividend Paid | 0.05 |
About Octopus Aim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Octopus Aim Vct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Octopus Aim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Octopus Aim Vct 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 Octopus Stock
Octopus Aim financial ratios help investors to determine whether Octopus 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 Octopus with respect to the benefits of owning Octopus Aim security.