Olympia Financial Gross Profit vs. Revenue
| OLY Stock | CAD 100.10 0.65 0.65% |
Gross Profit | First Reported 2002-06-30 | Previous Quarter 25.3 M | Current Value 24.1 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.9632 |
|
| |||||
| Net Profit Margin | 0.15 | 0.24 |
|
| |||||
| Operating Profit Margin | 0.35 | 0.3345 |
|
| |||||
| Pretax Profit Margin | 0.17 | 0.3165 |
|
| |||||
| Return On Assets | 0.53 | 0.5068 |
|
| |||||
| Return On Equity | 0.39 | 0.6782 |
|
|
For Olympia Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Olympia Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Olympia Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Olympia Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Olympia Financial Group over time as well as its relative position and ranking within its peers.
Olympia |
Olympia Financial Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Olympia Financial's current stock value. Our valuation model uses many indicators to compare Olympia Financial value to that of its competitors to determine the firm's financial worth. Olympia Financial Group is considered to be number one stock in gross profit category among its peers. It also is rated top company in revenue category among its peers totaling about 1.46 of Revenue per Gross Profit. At this time, Olympia Financial's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Olympia Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Olympia Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Olympia Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Olympia Financial |
| = | 68.23 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Olympia Financial |
| = | 99.82 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Olympia Revenue vs Competition
Olympia Financial Group is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 10.73 Billion. Olympia Financial maintains roughly 99.82 Million in revenue contributing less than 1% to equities under Financials industry.
Olympia Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Olympia Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Olympia Financial will eventually generate negative long term returns. The profitability progress is the general direction of Olympia Financial's change in net profit over the period of time. It can combine multiple indicators of Olympia Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 35.3 M | 37.1 M | |
| Operating Income | 33.4 M | 35.1 M | |
| Income Before Tax | 31.6 M | 33.2 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Income | 24 M | 25.2 M | |
| Income Tax Expense | 7.6 M | 8 M | |
| Net Income From Continuing Ops | 22.8 M | 24 M | |
| Net Income Applicable To Common Shares | 12.7 M | 8.3 M | |
| Net Interest Income | 886.2 K | 841.9 K | |
| Interest Income | 886.2 K | 841.9 K | |
| Change To Netincome | -211.9 K | -222.5 K | |
| Net Income Per Share | 9.96 | 10.45 | |
| Income Quality | 0.79 | 1.30 | |
| Net Income Per E B T | 0.76 | 0.74 |
Olympia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Olympia Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Olympia Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Olympia Financial's important profitability drivers and their relationship over time.
Use Olympia Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olympia Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olympia Financial will appreciate offsetting losses from the drop in the long position's value.Olympia Financial Pair Trading
Olympia Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Olympia Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olympia Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olympia Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olympia Financial Group to buy it.
The correlation of Olympia Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olympia Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olympia Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olympia Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Olympia Financial position
In addition to having Olympia Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Olympia Stock
To fully project Olympia Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Olympia Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Olympia Financial's income statement, its balance sheet, and the statement of cash flows.