Odyssean Investment Valuation
| 2HZ Stock | EUR 1.82 0.01 0.55% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Odyssean Investment Trust holds a recent Real Value of €1.86 per share. The prevailing price of the company is €1.82. Our model determines the value of Odyssean Investment Trust from analyzing the company fundamentals such as Current Valuation of 144.44 M, return on equity of -0.0594, and Shares Owned By Institutions of 63.28 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Odyssean Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Odyssean Investment Trust is based on 3 months time horizon. Increasing Odyssean Investment'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 Odyssean stock is determined by what a typical buyer is willing to pay for full or partial control of Odyssean Investment Trust. Since Odyssean Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssean Stock. However, Odyssean Investment'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 1.82 | Real 1.86 | Hype 1.82 |
The real value of Odyssean Stock, also known as its intrinsic value, is the underlying worth of Odyssean Investment Trust Company, which is reflected in its stock price. It is based on Odyssean Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Odyssean Investment'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 Odyssean Investment Trust helps investors to forecast how Odyssean 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 Odyssean Investment more accurately as focusing exclusively on Odyssean Investment's fundamentals will not take into account other important factors: Odyssean Investment Total Value Analysis
Odyssean Investment Trust is presently estimated to have takeover price of 144.44 M with market capitalization of 186.2 M, debt of , and cash on hands of 15.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Odyssean Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.44 M | 186.2 M | 15.69 M |
Odyssean Investment Asset Utilization
One of the ways to look at asset utilization of Odyssean is to check how much profit was generated for every dollar of assets it reports. Odyssean Investment holds a negative application of assets of -0.0366 pct., losing €3.66E-4 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Odyssean Investment Trust shows how discouraging it operates for each euro spent on its assets.Odyssean Investment Ownership Allocation
The 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.Odyssean Investment Profitability Analysis
Net Income was 22.15 M with profit before overhead, payroll, taxes, and interest of 26.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Odyssean Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Odyssean Investment and how it compares across the competition.
About Odyssean Investment Valuation
The stock valuation mechanism determines Odyssean Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Odyssean Investment. We calculate exposure to Odyssean Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odyssean Investment's related companies.8 Steps to conduct Odyssean Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odyssean Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Odyssean Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odyssean Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odyssean Investment's revenue streams: Identify Odyssean Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odyssean Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odyssean Investment's growth potential: Evaluate Odyssean Investment's management, business model, and growth potential.
- Determine Odyssean Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Odyssean Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Odyssean Stock analysis
When running Odyssean Investment's price analysis, check to measure Odyssean Investment'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 Odyssean Investment is operating at the current time. Most of Odyssean Investment's value examination focuses on studying past and present price action to predict the probability of Odyssean Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssean Investment's price. Additionally, you may evaluate how the addition of Odyssean Investment to your portfolios can decrease your overall portfolio volatility.
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