Odyssean Investment (Germany) Today
| 2HZ Stock | EUR 1.82 0.01 0.55% |
Performance0 of 100
| Odds Of DistressOver 66
|
Odyssean Investment is trading at 1.82 as of the 20th of December 2024. This is a 0.55 percent increase since the beginning of the trading day. The stock's lowest day price was 1.79. Odyssean Investment has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of October 2024 and ending today, the 20th of December 2024. Click here to learn more.
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Odyssean Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Odyssean Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odyssean Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets (View all Sectors) |
Odyssean Investment Trust (2HZ) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 186.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssean Investment's market, we take the total number of its shares issued and multiply it by Odyssean Investment'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.
Odyssean Investment Trust has accumulated about 15.69 M in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
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Ownership AllocationThe market capitalization of Odyssean Investment Trust is €186.2 Million. Over half of Odyssean Investment's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Odyssean Investment. Please watch out for any change in the institutional holdings of Odyssean Investment Trust as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Odyssean Investment Trust Risk Profiles
Although Odyssean Investment's alpha and beta are two of the key measurements used to evaluate Odyssean Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7515 | |||
| Standard Deviation | 0.9643 | |||
| Variance | 0.9298 | |||
| Risk Adjusted Performance | (0.14) |
Odyssean Stock Against Markets
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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.