Financial data analysis helps to confirm if markets are presently mispricing Olympia Financial. We have analyzed and interpolated thirty-six available financial ratios for Olympia Financial, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Olympia Financial to be traded at C$108.16 in 90 days. Key indicators impacting Olympia Financial's financial strength include:
Olympia Financial competes with Firm Capital, Atrium Mortgage, MCAN Mortgage, and Accord Financial. Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. OLYMPIA FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people.
You should never invest in Olympia Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Olympia Stock, because this is throwing your money away. Analyzing the key information contained in Olympia Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Olympia Financial Key Financial Ratios
Olympia Financial's financial ratios allow both analysts and investors to convert raw data from Olympia Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Olympia Financial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Olympia Financial's current stock value. Our valuation model uses many indicators to compare Olympia Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olympia Financial competition to find correlations between indicators driving Olympia Financial's intrinsic value. More Info.
Olympia Financial Group 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Olympia Financial Group is roughly 1.79 . At this time, Olympia Financial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Olympia Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Olympia Financial'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.
Olympia Financial Systematic Risk
Olympia Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Olympia Financial 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Olympia Financial correlated with the market. If Beta is less than 0 Olympia Financial generally moves in the opposite direction as compared to the market. If Olympia Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olympia Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olympia Financial is generally in the same direction as the market. If Beta > 1 Olympia Financial moves generally in the same direction as, but more than the movement of the benchmark.
Olympia Financial Group Total Assets Over Time
Olympia Financial Thematic Clasifications
Olympia Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Today, most investors in Olympia Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olympia Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Olympia Financial growth as a starting point in their analysis.
Olympia Financial February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Olympia Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olympia Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olympia Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Olympia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olympia Financial's daily price indicators and compare them against related drivers.
Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.