Olympia Financial Group Stock Today
| OLY Stock | CAD 100.90 2.10 2.04% |
Performance0 of 100
| Odds Of DistressLess than 5
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Olympia Financial is selling at 100.90 as of the 27th of November 2024; that is 2.04 percent decrease since the beginning of the trading day. The stock's open price was 103.0. Olympia Financial has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Olympia Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 2.41 M outstanding shares of which 452 shares are now shorted by private and institutional investors with about 0.51 days to cover all short positions. More on Olympia Financial Group
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Olympia 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. Olympia Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Olympia Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Richard Skauge | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Banks, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Olympia Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Olympia Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOlympia Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Olympia Financial's financial leverage. It provides some insight into what part of Olympia Financial's total assets is financed by creditors.
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Olympia Financial Group (OLY) is traded on Toronto Exchange in Canada and employs 325 people. Olympia Financial 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 242.8 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 Financial operates under Capital Markets sector and is part of Financials industry. The entity has 2.41 M outstanding shares of which 452 shares are now shorted by private and institutional investors with about 0.51 days to cover all short positions.
Olympia Financial Group has accumulated about 0 in cash with 18.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.01.
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Ownership AllocationThe market capitalization of Olympia Financial is C$242.8 Million. Olympia Financial has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Olympia Financial Risk Profiles
Although Olympia Financial's alpha and beta are two of the key measurements used to evaluate Olympia Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9753 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Risk Adjusted Performance | (0.01) |
Olympia Stock Against Markets
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Other Information on Investing in Olympia Stock
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.