Odessa Capital Financials
| ALFA-P Stock | 0.10 0.00 0.00% |
Odessa |
Understanding current and past Odessa Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Odessa Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Odessa Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Odessa Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Odessa Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Odessa Capital's management manipulating its earnings.
Odessa Capital Stock Summary
Odessa Capital competes with Doman Building, Computer Modelling, Air Canada, Hemisphere Energy, and Canlan Ice. Odessa Capital is entity of Canada. It is traded as Stock on V exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 333 7th Avenue |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 514 795 6955 |
You should never invest in Odessa Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odessa Stock, because this is throwing your money away. Analyzing the key information contained in Odessa Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odessa Capital Key Financial Ratios
Odessa Capital's financial ratios allow both analysts and investors to convert raw data from Odessa Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Odessa Capital over time and compare it to other companies across industries.Odessa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odessa Capital's current stock value. Our valuation model uses many indicators to compare Odessa Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odessa Capital competition to find correlations between indicators driving Odessa Capital's intrinsic value. More Info.Odessa Capital is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about 60,791 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Odessa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odessa Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Odessa Capital Systematic Risk
Odessa Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odessa Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Odessa Capital correlated with the market. If Beta is less than 0 Odessa Capital generally moves in the opposite direction as compared to the market. If Odessa Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odessa Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odessa Capital is generally in the same direction as the market. If Beta > 1 Odessa Capital moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Odessa Stock analysis
When running Odessa Capital's price analysis, check to measure Odessa Capital'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 Odessa Capital is operating at the current time. Most of Odessa Capital's value examination focuses on studying past and present price action to predict the probability of Odessa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odessa Capital's price. Additionally, you may evaluate how the addition of Odessa Capital to your portfolios can decrease your overall portfolio volatility.
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