Octave Net Income from 2010 to 2026

OSG Stock  USD 7.04  0.35  4.74%   
Octave Specialty's Net Loss is increasing over the last several years with very volatile swings. Net Loss is estimated to finish at about -475.8 M this year. During the period from 2010 to 2026 Octave Specialty Group Net Loss regressed destribution of quarterly values had coefficient of variationof (314.70) and r-value of  0.07. View All Fundamentals
 
Net Loss  
First Reported
1989-09-30
Previous Quarter
-72.7 M
Current Value
-112.6 M
Quarterly Volatility
550.7 M
 
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 Income Growth Pattern

Below is the plot of the Net Income of Octave Specialty Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Octave Specialty financial statement analysis. It represents the amount of money remaining after all of Octave Specialty Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Octave Specialty's Net Loss 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.
ViewLast Reported (58.92 M)10 Years Trend
Very volatile
   Net Income   
       Timeline  

Octave Net Income Regression Statistics

Arithmetic Mean(183,886,294)
Geometric Mean207,681,732
Coefficient Of Variation(314.70)
Mean Deviation391,680,982
Median(216,000,000)
Standard Deviation578,694,083
Sample Variance334886.8T
Range2.5B
R-Value0.07
Mean Square Error355378.5T
R-Squared0.01
Significance0.78
Slope8,211,576
Total Sum of Squares5358189.5T

Octave Net Income History

2026-475.8 M
2025-500.8 M
2024-556.4 M
20233.6 M
2022521.2 M
2021-17 M
2020-437 M

Other Fundumenentals of Octave Specialty

Octave Specialty Net Income component correlations

About Octave Specialty Financial Statements

Octave Specialty stakeholders use historical fundamental indicators, such as Octave Specialty's Net Income, 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 Loss-53 M-50.4 M
Net Loss-53 M-55.7 M
Net Loss-452.9 M-430.3 M
Net Loss(13.62)(12.94)
Net Income Per E B T 10.69  11.23 

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.