Otter Creek Price To Sales vs. Price To Earning

OTCRX Fund  USD 15.07  0.04  0.27%   
Taking into consideration Otter Creek's profitability measurements, Otter Creek Longshort may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Otter Creek's ability to earn profits and add value for shareholders.
For Otter Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Otter Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Otter Creek Longshort utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Otter Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Otter Creek Longshort over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Otter Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Otter Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otter Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Otter Creek Longshort Price To Earning vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Otter Creek's current stock value. Our valuation model uses many indicators to compare Otter Creek value to that of its competitors to determine the firm's financial worth.
Otter Creek Longshort is number one fund in price to sales among similar funds. It also is number one fund in price to earning among similar funds reporting about  12.86  of Price To Earning per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otter Creek's earnings, one of the primary drivers of an investment's value.

Otter Price To Earning vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Otter Creek

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.97 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Otter Creek

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
25.34 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Otter Price To Earning Comparison

Otter Creek is currently under evaluation in price to earning among similar funds.

Otter Creek Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Otter Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Otter Creek will eventually generate negative long term returns. The profitability progress is the general direction of Otter Creek's change in net profit over the period of time. It can combine multiple indicators of Otter Creek, 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.
The manager employs a longshort investment strategy to achieve capital appreciation and manage risk. The manager takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The funds objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund is expected to range between -35 percent and 80 percent net long.

Otter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Otter Creek. 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 Otter Creek 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 Otter Creek's important profitability drivers and their relationship over time.

Use Otter Creek 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 Otter Creek 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 Otter Creek will appreciate offsetting losses from the drop in the long position's value.

Otter Creek Pair Trading

Otter Creek Longshort Pair Trading Analysis

The ability to find closely correlated positions to Otter Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Creek 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 Otter Creek - 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 Otter Creek Longshort to buy it.
The correlation of Otter Creek 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 Otter Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Creek Longshort 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 Otter Creek 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Otter Creek position

In addition to having Otter Creek 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.

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Other Information on Investing in Otter Mutual Fund

To fully project Otter Creek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Otter Creek Longshort 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 Otter Creek's income statement, its balance sheet, and the statement of cash flows.
Potential Otter Creek investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Otter Creek investors may work on each financial statement separately, they are all related. The changes in Otter Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Otter Creek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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