Olo Inc Etf Net Asset
| OLO Etf | USD 4.92 0.22 4.68% |
Olo Inc fundamentals help investors to digest information that contributes to Olo's financial success or failures. It also enables traders to predict the movement of Olo Etf. The fundamental analysis module provides a way to measure Olo'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 Olo etf.
Olo |
Olo Inc ETF Net Asset Analysis
Olo's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Olo Net Asset | 742.82 M |
Most of Olo's fundamental indicators, such as Net Asset, 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, Olo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Olo Inc has a Net Asset of 742.82 M. This is much higher than that of the Software family and significantly higher than that of the Information Technology category. The net asset for all United States etfs is notably lower than that of the firm.
Olo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olo's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Olo could also be used in its relative valuation, which is a method of valuing Olo by comparing valuation metrics of similar companies.Olo is currently under evaluation in net asset as compared to similar ETFs.
Olo Institutional Holders
Institutional Holdings refers to the ownership stake in Olo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Olo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Olo's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | Bares Capital Management Inc | 2023-09-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Millennium Management Llc | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 974.1 K | Raine Capital Llc | 2023-12-31 | 32.2 M | Brown Capital Management, Llc | 2023-12-31 | 12.7 M |
Olo Fundamentals
| Return On Equity | -0.0864 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 415.19 M | ||||
| Shares Outstanding | 107 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Shares Owned By Institutions | 89.83 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 34.71 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 228.29 M | ||||
| Gross Profit | 127.89 M | ||||
| EBITDA | (40.71 M) | ||||
| Net Income | (58.29 M) | ||||
| Cash And Equivalents | 350.07 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 18.86 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 9.75 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 683 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 760.91 M | ||||
| Total Asset | 742.82 M | ||||
| Retained Earnings | (215.83 M) | ||||
| Working Capital | 373.52 M | ||||
| One Year Return | (11.43) % | ||||
| Three Year Return | 6.27 % | ||||
| Five Year Return | (18.91) % | ||||
| Ten Year Return | (7.63) % | ||||
| Net Asset | 742.82 M |
About Olo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olo Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Olo Inc is measured differently than its book value, which is the value of Olo that is recorded on the company's balance sheet. Investors also form their own opinion of Olo's value that differs from its market value or its book value, called intrinsic value, which is Olo'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 Olo's market value can be influenced by many factors that don't directly affect Olo'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 Olo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olo'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.