Octopus Aim (UK) Today
| OOA Stock | 48.80 0.90 1.81% |
Performance0 of 100
| Odds Of DistressLess than 32
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Octopus Aim is trading at 48.80 as of the 18th of January 2025, a 1.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.8. Octopus Aim has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Octopus Aim is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 201.99 M outstanding shares. More on Octopus Aim Vct
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Octopus 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. Octopus Aim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Octopus Aim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Octopus Aim's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Octopus Aim'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 LevelsOctopus Aim 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 Octopus Aim's financial leverage. It provides some insight into what part of Octopus Aim's total assets is financed by creditors.
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Octopus Aim Vct (OOA) is traded on London Exchange in UK . Octopus Aim 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 111.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Octopus Aim's market, we take the total number of its shares issued and multiply it by Octopus Aim'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. Octopus Aim Vct operates under Capital Markets sector and is part of Financials industry. The entity has 201.99 M outstanding shares.
Octopus Aim generates negative cash flow from operations
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Ownership AllocationOctopus Aim owns a total of 201.99 Million outstanding shares. Roughly 99.86 pct. of Octopus Aim outstanding shares are held by general public with 0.14 % owned by insiders and only 0.0 (%) by third-party entities. 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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Octopus Aim Vct Risk Profiles
Although Octopus Aim's alpha and beta are two of the key measurements used to evaluate Octopus Aim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2187 | |||
| Standard Deviation | 0.5528 | |||
| Variance | 0.3056 | |||
| Risk Adjusted Performance | (0.04) |
Octopus Stock Against Markets
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Other Information on Investing in Octopus Stock
Octopus Aim financial ratios help investors to determine whether Octopus 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 Octopus with respect to the benefits of owning Octopus Aim security.