Odessa Capital Short Ratio vs. Current Valuation
| ALFA-P Stock | 0.10 0.00 0.00% |
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.
Odessa |
Odessa Capital Current Valuation vs. Short Ratio 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 short ratio category among its peers. It also is the top company in current valuation category among its peers reporting about 25,506 of Current Valuation per Short Ratio. 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 Current Valuation vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Odessa Capital |
| = | 0.94 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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.
Odessa Capital |
| = | 23.98 K |
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.
Odessa Current Valuation vs Competition
Odessa Capital is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 3.16 Billion. Odessa Capital adds roughly 23,976 in current valuation claiming only tiny portion of equities under Financials industry.
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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.