Odyssean Investment Trust Stock Current Valuation
| OIT Stock | 156.50 0.50 0.32% |
Valuation analysis of Odyssean Investment Trust helps investors to measure Odyssean Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Odyssean Investment's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 3.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (8.9 M). Fundamental drivers impacting Odyssean Investment's valuation include:
Price Book 1.0918 | Enterprise Value 207 M | Price Sales 29.3873 | Enterprise Value Revenue 32.408 |
Overvalued
Today
Please note that Odyssean Investment's price fluctuation is very steady at this time. Calculation of the real value of Odyssean Investment Trust is based on 3 months time horizon. Increasing Odyssean Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Odyssean stock is determined by what a typical buyer is willing to pay for full or partial control of Odyssean Investment Trust. Since Odyssean Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssean Stock. However, Odyssean Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.5 | Real 145.54 | Hype 155.98 | Naive 155.32 |
The real value of Odyssean Stock, also known as its intrinsic value, is the underlying worth of Odyssean Investment Trust Company, which is reflected in its stock price. It is based on Odyssean Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Odyssean Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Odyssean Investment Trust helps investors to forecast how Odyssean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Odyssean Investment more accurately as focusing exclusively on Odyssean Investment's fundamentals will not take into account other important factors: Odyssean Investment Trust Company Current Valuation Analysis
Odyssean Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Odyssean Investment Current Valuation | 207 M |
Most of Odyssean Investment's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Odyssean Investment Trust has a Current Valuation of 207 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Odyssean Current Valuation 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 Current Valuation 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 current valuation 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 | 1.09 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 | 208.07 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Odyssean Stock
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.