Otter Creek Financial Statements From 2010 to 2025
| OCFS Etf | 28.28 0.00 0.00% |
Check Otter Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Creek's main balance sheet or income statement drivers, such as , as well as many indicators such as . Otter financial statements analysis is a perfect complement when working with Otter Creek Valuation or Volatility modules.
This module can also supplement various Otter Creek Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. Otter Creek Advisors ETF One Year Return Analysis
Otter Creek's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Otter Creek One Year Return | 3.10 % |
Most of Otter Creek's fundamental indicators, such as One Year Return, 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, Otter Creek Advisors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Otter Creek Advisors has an One Year Return of 3.1%. This is much higher than that of the family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States etfs is notably lower than that of the firm.
About Otter Creek Financial Statements
Otter Creek shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Creek investors may analyze each financial statement separately, they are all interrelated. The changes in Otter Creek's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otter Creek's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Otter Creek Advisors is measured differently than its book value, which is the value of Otter that is recorded on the company's balance sheet. Investors also form their own opinion of Otter Creek's value that differs from its market value or its book value, called intrinsic value, which is Otter Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Otter Creek's market value can be influenced by many factors that don't directly affect Otter Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Otter Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Otter Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otter Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.