Octave Net Debt from 2010 to 2026

OSG Stock  USD 7.04  0.35  4.74%   
Octave Specialty's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 112.2 M. Net Debt is the total debt of Octave Specialty Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
103.6 M
Current Value
-51.8 M
Quarterly Volatility
5.6 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Octave Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Octave Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 10.2 M or Total Revenue of 451.6 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 4.0E-4 or PTB Ratio of 0.8. Octave financial statements analysis is a perfect complement when working with Octave Specialty Valuation or Volatility modules.
  
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Check out the analysis of Octave Specialty Correlation against competitors.

Latest Octave Specialty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Octave Specialty Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Octave Specialty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Octave Specialty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Octave Net Debt Regression Statistics

Arithmetic Mean7,880,650,048
Geometric Mean3,517,468,525
Coefficient Of Variation73.37
Mean Deviation4,942,304,426
Median7,352,000,000
Standard Deviation5,782,349,970
Sample Variance33435571.2T
Range15.4B
R-Value(0.71)
Mean Square Error17905967.2T
R-Squared0.50
Significance0
Slope(808,016,863)
Total Sum of Squares534969138.8T

Octave Net Debt History

2026112.2 M
2025118.1 M
2024102.7 M
20233.5 B
20223.7 B
20216.4 B
20207.2 B

Other Fundumenentals of Octave Specialty

Octave Specialty Net Debt component correlations

-0.40.93-0.45-0.280.990.36-0.230.68-0.440.770.350.20.590.550.50.490.35-0.370.440.36
-0.4-0.361.00.16-0.550.20.01-0.76-0.080.01-0.23-0.190.39-0.17-0.15-0.15-0.080.08-0.13-0.1
0.93-0.36-0.41-0.190.920.36-0.150.47-0.30.840.2-0.030.540.740.730.730.65-0.630.680.67
-0.451.0-0.410.15-0.590.160.02-0.77-0.04-0.03-0.24-0.180.37-0.2-0.18-0.18-0.110.11-0.15-0.12
-0.280.16-0.190.15-0.28-0.210.55-0.33-0.16-0.16-0.62-0.28-0.260.130.150.150.1-0.10.150.13
0.99-0.550.92-0.59-0.280.3-0.210.75-0.380.70.360.210.470.540.50.490.35-0.370.430.36
0.360.20.360.16-0.210.3-0.260.1-0.110.350.140.220.560.230.220.220.17-0.170.20.18
-0.230.01-0.150.020.55-0.21-0.26-0.11-0.18-0.09-0.81-0.05-0.2-0.140.010.030.12-0.120.120.13
0.68-0.760.47-0.77-0.330.750.1-0.11-0.380.150.380.480.09-0.01-0.05-0.05-0.180.15-0.07-0.16
-0.44-0.08-0.3-0.04-0.16-0.38-0.11-0.18-0.38-0.30.01-0.16-0.310.180.180.180.14-0.140.160.15
0.770.010.84-0.03-0.160.70.35-0.090.15-0.30.120.090.720.650.660.660.54-0.540.630.58
0.35-0.230.2-0.24-0.620.360.14-0.810.380.010.120.370.21-0.02-0.17-0.19-0.240.24-0.28-0.26
0.2-0.19-0.03-0.18-0.280.210.22-0.050.48-0.160.090.370.3-0.33-0.41-0.4-0.570.52-0.43-0.52
0.590.390.540.37-0.260.470.56-0.20.09-0.310.720.210.30.360.330.330.17-0.20.30.21
0.55-0.170.74-0.20.130.540.23-0.14-0.010.180.65-0.02-0.330.360.960.950.76-0.780.880.81
0.5-0.150.73-0.180.150.50.220.01-0.050.180.66-0.17-0.410.330.961.00.86-0.850.970.91
0.49-0.150.73-0.180.150.490.220.03-0.050.180.66-0.19-0.40.330.951.00.85-0.840.980.91
0.35-0.080.65-0.110.10.350.170.12-0.180.140.54-0.24-0.570.170.760.860.85-0.930.860.94
-0.370.08-0.630.11-0.1-0.37-0.17-0.120.15-0.14-0.540.240.52-0.2-0.78-0.85-0.84-0.93-0.87-0.92
0.44-0.130.68-0.150.150.430.20.12-0.070.160.63-0.28-0.430.30.880.970.980.86-0.870.94
0.36-0.10.67-0.120.130.360.180.13-0.160.150.58-0.26-0.520.210.810.910.910.94-0.920.94
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About Octave Specialty Financial Statements

Octave Specialty stakeholders use historical fundamental indicators, such as Octave Specialty's Net Debt, to determine how well the company is positioned to perform in the future. Although Octave Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Octave Specialty's assets and liabilities are reflected in the revenues and expenses on Octave Specialty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Octave Specialty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt118.1 M112.2 M
Net Debt To EBITDA(3.87)(4.06)

Currently Active Assets on Macroaxis

When determining whether Octave Specialty is a strong investment it is important to analyze Octave Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Octave Specialty's future performance. For an informed investment choice regarding Octave Stock, refer to the following important reports:
Check out the analysis of Octave Specialty Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Octave Specialty. If investors know Octave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Octave Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
5.309
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Octave Specialty is measured differently than its book value, which is the value of Octave that is recorded on the company's balance sheet. Investors also form their own opinion of Octave Specialty's value that differs from its market value or its book value, called intrinsic value, which is Octave Specialty'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 Octave Specialty's market value can be influenced by many factors that don't directly affect Octave Specialty'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 Octave Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octave Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octave Specialty'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.