Optical Cable (Germany) Analysis

Optical Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optical Cable recorded a loss per share of 0.15. The entity last dividend was issued on the 27th of July 2015. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. Optical Cable Corporation was founded in 1983 and is headquartered in Roanoke, Virginia. OPTICAL CABLE operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 376 people. To find out more about Optical Cable contact the company at 540 265 0690 or learn more at https://www.occfiber.com.

Optical Cable Investment Alerts

Optical Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optical Cable's market, we take the total number of its shares issued and multiply it by Optical Cable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Optical Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At this time, Optical Cable's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Optical Cable's current Non Currrent Assets Other is estimated to increase to about 2.7 M, while Net Tangible Assets are projected to decrease to roughly 18.5 M. Optical Cable's management efficiency ratios could be used to measure how well Optical Cable manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Optical Cable holds the Coefficient Of Variation of (1,319), risk adjusted performance of (0.05), and Variance of 45.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optical Cable, as well as the relationship between them. Please check Optical Cable coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Optical Cable is priced some-what accurately, providing market reflects its current price of 3.98 per share.

Optical Cable Price Movement Analysis

Optical Cable Outstanding Bonds

Optical Cable Predictive Daily Indicators

Optical Cable Forecast Models

Optical Cable's time-series forecasting models are one of many Optical Cable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optical Cable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Optical Cable Debt to Cash Allocation

Optical Cable has accumulated 8.2 M in total debt with debt to equity ratio (D/E) of 49.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Optical Cable has a current ratio of 3.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Optical Cable until it has trouble settling it off, either with new capital or with free cash flow. So, Optical Cable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optical Cable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optical to invest in growth at high rates of return. When we think about Optical Cable's use of debt, we should always consider it together with cash and equity.

Optical Cable Total Assets Over Time

Optical Cable Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Optical Cable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Optical Cable, which in turn will lower the firm's financial flexibility.

Optical Cable Corporate Bonds Issued

Optical Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Optical Cable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optical Cable. By using and applying Optical Stock analysis, traders can create a robust methodology for identifying Optical entry and exit points for their positions.

When running Optical Cable's price analysis, check to measure Optical Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.