Olympia Financial Group Stock Analysis

Olympia Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.16. Olympia Financial last dividend was issued on the 19th of February 2025. The entity had 1:10 split on the 19th of February 2015. Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. OLYMPIA FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. To find out more about Olympia Financial Group contact the company at 403 261 0900 or learn more at https://www.olympiafinancial.com.

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Olympia Financial Thematic Classifications

Olympia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 262.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olympia Financial's market, we take the total number of its shares issued and multiply it by Olympia Financial'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.

Olympia Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Olympia Financial has return on total asset (ROA) of 0.373 % which means that it generated a profit of $0.373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6667 %, meaning that it generated $0.6667 on every $100 dollars invested by stockholders. Olympia Financial's management efficiency ratios could be used to measure how well Olympia Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Olympia Financial's Return On Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Return On Capital Employed is likely to grow to 0.88, while Return On Assets are likely to drop 0.24. At this time, Olympia Financial's Total Assets are very stable compared to the past year. As of the 25th of February 2025, Total Current Assets is likely to grow to about 48.3 M, while Non Current Assets Total are likely to drop about 5.1 M.

Technical Drivers

As of the 25th of February, Olympia Financial holds the Coefficient Of Variation of 1797.86, risk adjusted performance of 0.0442, and Semi Deviation of 0.8908. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olympia Financial, as well as the relationship between them.

Olympia Financial Price Movement Analysis

Olympia Financial Outstanding Bonds

Olympia Financial Predictive Daily Indicators

Olympia Financial Forecast Models

Olympia Financial's time-series forecasting models are one of many Olympia Financial'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 Olympia Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olympia Financial 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 Olympia 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 Olympia Financial. By using and applying Olympia Stock analysis, traders can create a robust methodology for identifying Olympia entry and exit points for their positions.

Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.