Octodec Fundamentals

Octodec Invest fundamentals help investors to digest information that contributes to Octodec Invest's financial success or failures. It also enables traders to predict the movement of Octodec Stock. The fundamental analysis module provides a way to measure Octodec Invest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Octodec Invest stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Octodec Cash and Equivalents Analysis

Octodec Invest's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Octodec Invest Cash and Equivalents

    
  49.21 M  
Most of Octodec Invest's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Octodec Invest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Octodec Invest has 49.21 M in Cash and Equivalents. This is 82.43% lower than that of the Real Estate sector and 48.71% lower than that of the REIT - Retail industry. The cash and equivalents for all Exotistan stocks is 98.18% higher than that of the company.

Octodec Invest Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Octodec Invest's current stock value. Our valuation model uses many indicators to compare Octodec Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Octodec Invest competition to find correlations between indicators driving Octodec Invest's intrinsic value. More Info.
Octodec Invest is considered to be number one stock in operating margin category among related companies. It is rated top company in current valuation category among related companies reporting about  190,836,653  of Current Valuation per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Octodec Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Octodec Invest's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Octodec Invest's earnings, one of the primary drivers of an investment's value.
Octodec Invest is considered to be number one stock in market capitalization category among related companies. Market capitalization of REIT - Retail industry is now estimated at about 8.42 Billion. Octodec Invest totals roughly 4.21 Billion in market capitalization claiming about 50% of equities listed under REIT - Retail industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Octodec Fundamentals

Octodec Invest Investors Sentiment

The influence of Octodec Invest's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Octodec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Octodec Invest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Octodec Invest's short interest history, or implied volatility extrapolated from Octodec Invest options trading.

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Check out Your Equity Center. Note that the Octodec Invest information on this page should be used as a complementary analysis to other Octodec Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Octodec Stock

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