Olympus Financials
OCPNF Stock | USD 16.00 0.00 0.00% |
Olympus |
Understanding current and past Olympus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Olympus' financial statements are interrelated, with each one affecting the others. For example, an increase in Olympus' assets may result in an increase in income on the income statement.
Olympus Stock Summary
Olympus competes with Essilor International, West Pharmaceutical, Coloplast, EssilorLuxottica, and Carl Zeiss. Olympus Corporation manufactures and sells precision machineries and instruments worldwide. Olympus Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. Olympus Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31557 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Shinjuku Monolith, Tokyo, |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Benchmark | Dow Jones Industrial |
Website | www.olympus-global.com |
Phone | 81 3 3340 2111 |
Currency | USD - US Dollar |
Olympus Key Financial Ratios
There are many critical financial ratios that Olympus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Olympus reports annually and quarterly.Return On Equity | 0.23 | |||
Return On Asset | 0.0815 | |||
Target Price | 48.18 | |||
Beta | 0.69 |
Olympus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Olympus's current stock value. Our valuation model uses many indicators to compare Olympus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olympus competition to find correlations between indicators driving Olympus's intrinsic value. More Info.Olympus is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Olympus is roughly 2.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olympus' earnings, one of the primary drivers of an investment's value.Olympus Systematic Risk
Olympus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Olympus 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Olympus correlated with the market. If Beta is less than 0 Olympus generally moves in the opposite direction as compared to the market. If Olympus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olympus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olympus is generally in the same direction as the market. If Beta > 1 Olympus moves generally in the same direction as, but more than the movement of the benchmark.
Olympus November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Olympus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olympus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olympus based on widely used predictive technical indicators. In general, we focus on analyzing Olympus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olympus's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (2.75) | |||
Potential Upside | 2.57 |
Complementary Tools for Olympus Pink Sheet analysis
When running Olympus' price analysis, check to measure Olympus' 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 Olympus is operating at the current time. Most of Olympus' value examination focuses on studying past and present price action to predict the probability of Olympus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympus' price. Additionally, you may evaluate how the addition of Olympus to your portfolios can decrease your overall portfolio volatility.
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