Olympus Stock Analysis

Olympus Pink Sheet Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. Olympus had 4:1 split on the 27th of March 2019. Olympus Corporation manufactures and sells precision machineries and instruments worldwide. Olympus Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. Olympus Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31557 people.The quote for Olympus is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Olympus contact the company at 81 3 3340 2111 or learn more at https://www.olympus-global.com.

Olympus Investment Alerts

Olympus Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olympus's market, we take the total number of its shares issued and multiply it by Olympus'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.

Technical Drivers

As of the 27th of November, Olympus holds the Risk Adjusted Performance of (0.04), variance of 4.15, and Coefficient Of Variation of (1,595). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olympus, as well as the relationship between them. Please check Olympus standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Olympus is priced some-what accurately, providing market reflects its current price of 16.0 per share. Given that Olympus has information ratio of (0.13), we recommend you to check out Olympus's recent market performance to make sure the company can sustain itself at a future point.

Olympus Price Movement Analysis

Olympus Predictive Daily Indicators

Olympus Forecast Models

Olympus' time-series forecasting models are one of many Olympus' pink sheet 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 Olympus' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Olympus 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 Olympus shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Olympus. By using and applying Olympus Pink Sheet analysis, traders can create a robust methodology for identifying Olympus entry and exit points for their positions.

When running Olympus' price analysis, check to measure Olympus' 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 Olympus is operating at the current time. Most of Olympus' value examination focuses on studying past and present price action to predict the probability of Olympus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympus' price. Additionally, you may evaluate how the addition of Olympus to your portfolios can decrease your overall portfolio volatility.