Oklo Financials
| OKLO Stock | 25.23 4.28 20.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.41 | 4.4323 |
|
|
The essential information of the day-to-day investment outlook for Oklo includes many different criteria found on its balance sheet. An individual investor should monitor Oklo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oklo.
Net Income |
|
Oklo |
Understanding current and past Oklo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oklo's financial statements are interrelated, with each one affecting the others. For example, an increase in Oklo's assets may result in an increase in income on the income statement.
Oklo Stock Summary
Oklo competes with Universal Music, Lululemon Athletica, Coupang LLC, ATRenew, and Pentair PLC. Oklo is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US02156V1098 |
| CUSIP | 02156V109 |
| Older Symbol | ALCC |
| Location | California; U.S.A |
| Business Address | 3190 Coronado Drive, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.oklo.com |
| Phone | 650 550 0127 |
Oklo Key Financial Ratios
| Return On Equity | -0.59 | ||||
| EBITDA | (18.56 M) | ||||
| Net Income | (32.17 K) | ||||
| Book Value Per Share | (12.28) X | ||||
| Market Capitalization | 3.08 B |
Oklo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oklo's current stock value. Our valuation model uses many indicators to compare Oklo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oklo competition to find correlations between indicators driving Oklo's intrinsic value. More Info.Oklo Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Oklo's Return On Equity is very stable compared to the past year. 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 Oklo's earnings, one of the primary drivers of an investment's value.Oklo Inc Systematic Risk
Oklo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oklo 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oklo Inc correlated with the market. If Beta is less than 0 Oklo generally moves in the opposite direction as compared to the market. If Oklo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oklo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oklo is generally in the same direction as the market. If Beta > 1 Oklo moves generally in the same direction as, but more than the movement of the benchmark.
Oklo November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oklo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oklo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oklo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Oklo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oklo's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.88 | |||
| Information Ratio | 0.2203 | |||
| Maximum Drawdown | 66.6 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 22.38 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electric Utilities 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 Oklo. If investors know Oklo 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 Oklo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Earnings Share (0.12) | Return On Assets (0.15) | Return On Equity (0.59) |
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo'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 Oklo's market value can be influenced by many factors that don't directly affect Oklo'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 Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo'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.