Octave Specialty Group Stock Analysis

Octave Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Octave Specialty recorded a loss per share of 0.98. The entity last dividend was issued on the 27th of March 2024. The firm had 1:6 split on the 13th of June 2016. Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. The company was founded in 1948 and is headquartered in Tampa, Florida. Overseas Shipholding operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 953 people. To find out more about Octave Specialty Group contact Samuel Norton at 212 658 7470 or learn more at https://www.octavegroup.com.

Octave Specialty Investment Alerts

Octave Largest EPS Surprises

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Octave Specialty Environmental, Social, and Governance (ESG) Scores

Octave Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 611.54 M.

Octave Profitablity

Management Efficiency

The Octave Specialty's current Return On Tangible Assets is estimated to increase to -0.08. The Octave Specialty's current Return On Capital Employed is estimated to increase to -0.0083. At this time, Octave Specialty's Other Assets are most likely to increase significantly in the upcoming years. The Octave Specialty's current Intangible Assets is estimated to increase to about 551.6 M, while Non Currrent Assets Other are projected to decrease to roughly 6.9 B. Octave Specialty's management efficiency ratios could be used to measure how well Octave Specialty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of February 2026, Octave Specialty holds the Coefficient Of Variation of (730.77), risk adjusted performance of (0.10), and Variance of 9.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octave Specialty, as well as the relationship between them. Please check Octave Specialty risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Octave Specialty is priced some-what accurately, providing market reflects its current price of 6.02 per share. Given that Octave Specialty has information ratio of (0.17), we recommend you to check out Octave Specialty's recent market performance to make sure the company can sustain itself at a future point.

Octave Specialty Price Movement Analysis

Octave Specialty Insider Trading Activities

Octave Specialty Outstanding Bonds

Octave Specialty Predictive Daily Indicators

Octave Specialty Corporate Filings

Octave Specialty Forecast Models

Octave Specialty's time-series forecasting models are one of many Octave Specialty'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 Octave Specialty'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.

Octave Specialty Bond Ratings

Octave Specialty Group financial ratings play a critical role in determining how much Octave Specialty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Octave Specialty's borrowing costs.

Octave Specialty Debt to Cash Allocation

Octave Specialty Group has 150 M in debt with debt to equity (D/E) ratio of 1.71, which is OK given its current industry classification. Octave Specialty has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Octave to fund expansion initiatives and generate superior returns.

Octave Specialty Total Assets Over Time

Octave Specialty Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Octave Specialty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Octave Specialty Debt Ratio

1.59

It seems as most of the Octave Specialty's assets are financed through equity. 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 Octave Specialty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Octave Specialty, which in turn will lower the firm's financial flexibility.

Octave Specialty Corporate Bonds Issued

Octave Short Long Term Debt Total

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

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