Odessa Capital Operating Margin vs. Book Value Per Share
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For Odessa Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Odessa Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Odessa Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Odessa Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Odessa Capital over time as well as its relative position and ranking within its peers.
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Odessa Capital Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Odessa Capital's current stock value. Our valuation model uses many indicators to compare Odessa Capital value to that of its competitors to determine the firm's financial worth. Odessa Capital is number one stock in operating margin category among its peers. It is rated second in book value per share category among its peers creating about 0.25 of Book Value Per Share per Operating Margin. The ratio of Operating Margin to Book Value Per Share for Odessa Capital is roughly 3.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Odessa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odessa Capital'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.Odessa Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
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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.
Odessa Book Value Per Share Comparison
Odessa Capital is currently under evaluation in book value per share category among its peers.
Odessa Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Odessa Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Odessa Capital will eventually generate negative long term returns. The profitability progress is the general direction of Odessa Capital's change in net profit over the period of time. It can combine multiple indicators of Odessa Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Odessa Capital is entity of Canada. It is traded as Stock on V exchange.
Odessa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Odessa Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Odessa Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Odessa Capital's important profitability drivers and their relationship over time.
Use Odessa Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Odessa Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Odessa Capital will appreciate offsetting losses from the drop in the long position's value.Odessa Capital Pair Trading
Odessa Capital Pair Trading Analysis
The ability to find closely correlated positions to Odessa Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Odessa Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Odessa Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Odessa Capital to buy it.
The correlation of Odessa Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Odessa Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Odessa Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Odessa Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Odessa Capital position
In addition to having Odessa Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Currency ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Odessa Stock
To fully project Odessa Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Odessa Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Odessa Capital's income statement, its balance sheet, and the statement of cash flows.