Otter Creek Financial Statements From 2010 to 2024
| OTCRX Fund | USD 13.33 0.12 0.89% |
Check Otter Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Otter financial statements analysis is a perfect complement when working with Otter Creek Valuation or Volatility modules.
Otter |
Otter Creek Longshort Mutual Fund Price To Earning Analysis
Otter Creek's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Otter Creek Price To Earning | 25.34 X |
Most of Otter Creek's fundamental indicators, such as Price To Earning, 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, Otter Creek Longshort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Otter Creek Longshort has a Price To Earning of 25.34 times. This is much higher than that of the Otter Creek family and significantly higher than that of the Equity Market Neutral category. The price to earning for all United States funds is notably lower than that of the firm.
Otter Creek Longshort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otter Creek's current stock value. Our valuation model uses many indicators to compare Otter Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otter Creek competition to find correlations between indicators driving Otter Creek's intrinsic value. More Info.Otter Creek Longshort is number one fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Otter Creek Longshort is roughly 10.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Otter Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Otter Creek's Mutual Fund. 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 Otter Creek's earnings, one of the primary drivers of an investment's value.About Otter Creek Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Otter Creek income statement, its balance sheet, and the statement of cash flows. Otter Creek investors use historical funamental indicators, such as Otter Creek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Creek investors may use each financial statement separately, they are all related. The changes in Otter Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Otter Creek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Otter Creek Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Otter Creek. Please read more on our technical analysis and fundamental analysis pages.
The manager employs a longshort investment strategy to achieve capital appreciation and manage risk. The manager takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The funds objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund is expected to range between -35 percent and 80 percent net long.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Otter Creek Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.