Octopus Aim (UK) Analysis
| OOA Stock | 47.80 0.00 0.00% |
Octopus Aim Vct is fairly valued with Real Value of 48.28 and Hype Value of 47.8. The main objective of Octopus Aim stock analysis is to determine its intrinsic value, which is an estimate of what Octopus Aim Vct is worth, separate from its market price. There are two main types of Octopus Aim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Octopus Aim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Octopus Aim's stock to identify patterns and trends that may indicate its future price movements.
The Octopus Aim stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Octopus Aim's ongoing operational relationships across important fundamental and technical indicators.
Octopus |
Octopus Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Octopus Aim Vct recorded a loss per share of 0.1. The entity last dividend was issued on the 25th of July 2024. To find out more about Octopus Aim Vct contact the company at 020 7710 2800 or learn more at https://www.octopusinvestments.com/adviser/our-pro.Octopus Aim Vct Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Octopus Aim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Octopus Aim Vct or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Octopus Aim Vct generated a negative expected return over the last 90 days | |
| Net Loss for the year was (17.73 M) with loss before overhead, payroll, taxes, and interest of (15.62 M). | |
| Octopus Aim generates negative cash flow from operations |
Octopus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Octopus Aim's market, we take the total number of its shares issued and multiply it by Octopus Aim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of March, Octopus Aim holds the Coefficient Of Variation of (764.02), variance of 0.1362, and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octopus Aim, as well as the relationship between them. Please check Octopus Aim Vct mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Octopus Aim Vct is priced some-what accurately, providing market reflects its current price of 47.8 per share.Octopus Aim Vct Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Octopus Aim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Octopus Aim Vct. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Octopus Aim Outstanding Bonds
Octopus Aim issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Octopus Aim Vct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Octopus bonds can be classified according to their maturity, which is the date when Octopus Aim Vct has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Octopus Aim Predictive Daily Indicators
Octopus Aim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Octopus Aim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Octopus Aim Forecast Models
Octopus Aim's time-series forecasting models are one of many Octopus Aim's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Octopus Aim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Octopus Aim to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Complementary Tools for Octopus Stock analysis
When running Octopus Aim's price analysis, check to measure Octopus Aim'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 Octopus Aim is operating at the current time. Most of Octopus Aim's value examination focuses on studying past and present price action to predict the probability of Octopus Aim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Aim's price. Additionally, you may evaluate how the addition of Octopus Aim to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |