Odyssean Investment Trust Stock Book Value Per Share
OIT Stock | 156.00 2.00 1.27% |
Odyssean Investment Trust fundamentals help investors to digest information that contributes to Odyssean Investment's financial success or failures. It also enables traders to predict the movement of Odyssean Stock. The fundamental analysis module provides a way to measure Odyssean Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Odyssean Investment stock.
Odyssean | Book Value Per Share |
Odyssean Investment Trust Company Book Value Per Share Analysis
Odyssean Investment's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Odyssean Investment Book Value Per Share | 1.54 X |
Most of Odyssean Investment's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Odyssean Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Odyssean Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Odyssean Investment Trust is about 1.544 times. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The book value per share for all United Kingdom stocks is notably lower than that of the firm.
Odyssean Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssean Investment's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssean Investment could also be used in its relative valuation, which is a method of valuing Odyssean Investment by comparing valuation metrics of similar companies.Odyssean Investment is currently under evaluation in book value per share category among its peers.
Odyssean Fundamentals
Return On Equity | -0.0364 | ||||
Return On Asset | -0.0225 | ||||
Operating Margin | 3.21 % | ||||
Current Valuation | 207 M | ||||
Shares Outstanding | 123.53 M | ||||
Shares Owned By Insiders | 15.63 % | ||||
Shares Owned By Institutions | 49.60 % | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 29.39 X | ||||
Revenue | (5.85 M) | ||||
Gross Profit | (1.57 M) | ||||
EBITDA | (6.71 M) | ||||
Net Income | (6.72 M) | ||||
Total Debt | 1.61 M | ||||
Book Value Per Share | 1.54 X | ||||
Cash Flow From Operations | (173 K) | ||||
Earnings Per Share | (0.06) X | ||||
Beta | 0.76 | ||||
Market Capitalization | 206.06 M | ||||
Total Asset | 189.17 M | ||||
Retained Earnings | 132.8 M | ||||
Net Asset | 189.17 M |
About Odyssean Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssean Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssean Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssean Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Odyssean Investment financial ratios help investors to determine whether Odyssean 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 Odyssean with respect to the benefits of owning Odyssean Investment security.