Odyssean Investment (UK) Today
| OIT Stock | 156.50 0.50 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Odyssean Investment is trading at 156.50 as of the 26th of November 2024, a 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 152.0. Odyssean Investment has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Odyssean Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Odyssean Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 123.53 M outstanding shares. More on Odyssean Investment Trust
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Odyssean Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Odyssean Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odyssean Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Diversified Assets (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Financials, Capital Markets, Collective Investments, Financials (View all Sectors) |
Odyssean Investment Trust (OIT) is traded on London Exchange in UK . Odyssean Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 204.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssean Investment's market, we take the total number of its shares issued and multiply it by Odyssean Investment'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. Odyssean Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 123.53 M outstanding shares.
Odyssean Investment generates negative cash flow from operations
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Ownership AllocationOdyssean Investment owns a total of 123.53 Million outstanding shares. 30% of Odyssean Investment Trust outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Odyssean Investment Trust Risk Profiles
Although Odyssean Investment's alpha and beta are two of the key measurements used to evaluate Odyssean Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Risk Adjusted Performance | (0.08) |
Odyssean Stock Against Markets
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Other Information on Investing in Odyssean Stock
Odyssean Investment financial ratios help investors to determine whether Odyssean 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 Odyssean with respect to the benefits of owning Odyssean Investment security.