Olympia Financial Group Stock Performance
| OLY Stock | CAD 108.50 1.25 1.17% |
Olympia Financial has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0522, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olympia Financial are expected to decrease at a much lower rate. During the bear market, Olympia Financial is likely to outperform the market. Olympia Financial right now holds a risk of 1.32%. Please check Olympia Financial kurtosis, and the relationship between the downside variance and day median price , to decide if Olympia Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Olympia Financial Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Olympia Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0686 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 7.2 | Dividend Date 2025-01-31 |
1 | Olympia Financial Group Inc. Announces November Dividend - Newsfile | 11/06/2024 |
2 | Olympia Financial Reports Earnings Growth Amid Revenue Shift - TipRanks | 11/14/2024 |
3 | This 7.3 percent Dividend Stock Pays Cash Every Month - MSN | 11/20/2024 |
4 | TELUS Stock Has a Nice Yield, But This Dividend Stock Looks Safer - MSN | 12/11/2024 |
| Olympia Financial dividend paid on 31st of December 2024 | 12/31/2024 |
5 | Olympia Financial Group Stock Price Up 0.3 percent - Heres What Happened - MarketBeat | 01/06/2025 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | 18.6 M |
Olympia |
Olympia Financial Relative Risk vs. Return Landscape
If you would invest 9,695 in Olympia Financial Group on October 20, 2024 and sell it today you would earn a total of 1,155 from holding Olympia Financial Group or generate 11.91% return on investment over 90 days. Olympia Financial Group is generating 0.1873% of daily returns assuming 1.3223% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Olympia Financial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Olympia Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympia Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olympia Financial Group, and traders can use it to determine the average amount a Olympia Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1417
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Olympia Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Olympia Financial by adding it to a well-diversified portfolio.
Olympia Financial Fundamentals Growth
Olympia Stock prices reflect investors' perceptions of the future prospects and financial health of Olympia Financial, and Olympia Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Olympia Stock performance.
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 247.78 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Price To Earning | 9.93 X | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 99.82 M | ||||
| Gross Profit | 99.54 M | ||||
| EBITDA | 32.91 M | ||||
| Net Income | 23.96 M | ||||
| Cash Per Share | 8.01 X | ||||
| Total Debt | 3.57 M | ||||
| Debt To Equity | 66.00 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 18.95 M | ||||
| Earnings Per Share | 9.59 X | ||||
| Market Capitalization | 261.09 M | ||||
| Total Asset | 47.27 M | ||||
| Retained Earnings | 27.35 M | ||||
| Working Capital | 17.34 M | ||||
About Olympia Financial Performance
By examining Olympia Financial's fundamental ratios, stakeholders can obtain critical insights into Olympia Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Olympia Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.51 | 0.54 | |
| Return On Capital Employed | 0.84 | 0.88 | |
| Return On Assets | 0.46 | 0.24 | |
| Return On Equity | 0.61 | 0.39 |
Things to note about Olympia Financial performance evaluation
Checking the ongoing alerts about Olympia Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olympia Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$3.57 Million in debt which may indicate that it relies heavily on debt financing | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| On 31st of December 2024 Olympia Financial paid C$ 0.2583 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Olympia Financial Group Stock Price Up 0.3 percent - Heres What Happened - MarketBeat |
- Analyzing Olympia Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Olympia Financial's stock is overvalued or undervalued compared to its peers.
- Examining Olympia Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Olympia Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olympia Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olympia Financial's stock. These opinions can provide insight into Olympia Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Olympia Stock
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.