Odyssey Marine Return On Asset vs. Operating Margin
| OMEX Stock | USD 5.46 0.32 6.23% |
For Odyssey Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Odyssey Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Odyssey Marine Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Odyssey Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Odyssey Marine Exploration over time as well as its relative position and ranking within its peers.
Odyssey |
Odyssey Marine's Revenue Breakdown by Earning Segment
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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Odyssey Marine. If investors know Odyssey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Odyssey Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 0.036 | Quarterly Revenue Growth (0.30) | Return On Assets (0.45) |
The market value of Odyssey Marine Explo is measured differently than its book value, which is the value of Odyssey that is recorded on the company's balance sheet. Investors also form their own opinion of Odyssey Marine's value that differs from its market value or its book value, called intrinsic value, which is Odyssey Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Odyssey Marine's market value can be influenced by many factors that don't directly affect Odyssey Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Odyssey Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssey Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssey Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Odyssey Marine Explo Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Odyssey Marine's current stock value. Our valuation model uses many indicators to compare Odyssey Marine value to that of its competitors to determine the firm's financial worth. Odyssey Marine Exploration is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Odyssey Marine's Operating Profit Margin is fairly stable compared to the past year. 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 Odyssey Marine's earnings, one of the primary drivers of an investment's value.Odyssey Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Odyssey Marine |
| = | -0.45 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Odyssey Marine |
| = | (23.23) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Odyssey Operating Margin Comparison
Odyssey Marine is currently under evaluation in operating margin category among its peers.
Odyssey Marine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Odyssey Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Odyssey Marine will eventually generate negative long term returns. The profitability progress is the general direction of Odyssey Marine's change in net profit over the period of time. It can combine multiple indicators of Odyssey Marine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.3 M | -10.9 M | |
| Income Before Tax | -3.9 M | -4.1 M | |
| Total Other Income Expense Net | 6.5 M | 6.8 M | |
| Net Income | 5.3 M | 5.6 M | |
| Income Tax Expense | -9.2 M | -8.8 M | |
| Net Loss | -9 M | -9.4 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Non Operating Income Net Other | -1.8 M | -1.7 M | |
| Interest Income | 412.6 K | 560.2 K | |
| Net Interest Income | -4.6 M | -4.9 M | |
| Change To Netincome | -13.6 M | -13 M | |
| Net Income Per Share | 0.27 | 0.28 | |
| Income Quality | (1.90) | (1.81) | |
| Net Loss | (1.38) | (1.31) |
Odyssey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Odyssey Marine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Odyssey Marine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Odyssey Marine's important profitability drivers and their relationship over time.
Use Odyssey Marine in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Odyssey Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Odyssey Marine will appreciate offsetting losses from the drop in the long position's value.Odyssey Marine Pair Trading
Odyssey Marine Exploration Pair Trading Analysis
The ability to find closely correlated positions to Odyssey Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Odyssey Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Odyssey Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Odyssey Marine Exploration to buy it.
The correlation of Odyssey Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Odyssey Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Odyssey Marine Explo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Odyssey Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Odyssey Marine position
In addition to having Odyssey Marine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.