Odico As Stock Market Capitalization
ODICO Stock | DKK 0.39 0.00 0.00% |
Odico AS fundamentals help investors to digest information that contributes to Odico AS's financial success or failures. It also enables traders to predict the movement of Odico Stock. The fundamental analysis module provides a way to measure Odico AS'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 Odico AS stock.
Odico |
Odico Market Capitalization Analysis
Odico AS's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Odico AS Market Capitalization | 43.37 M |
Most of Odico AS's fundamental indicators, such as Market Capitalization, 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, Odico AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Odico AS is about 43.37 M. This is 99.24% lower than that of the Industrials sector and 99.68% lower than that of the Diversified Industrials industry. The market capitalization for all Denmark stocks is 99.77% higher than that of the company.
Odico Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odico AS's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odico AS could also be used in its relative valuation, which is a method of valuing Odico AS by comparing valuation metrics of similar companies.Odico AS is currently under evaluation in market capitalization category among related companies.
Odico Fundamentals
Return On Equity | -0.29 | |||
Return On Asset | -0.13 | |||
Profit Margin | (0.79) % | |||
Operating Margin | (0.80) % | |||
Current Valuation | 34.02 M | |||
Shares Outstanding | 18.22 M | |||
Shares Owned By Insiders | 54.73 % | |||
Shares Owned By Institutions | 2.52 % | |||
Price To Earning | 544.00 X | |||
Price To Book | 1.28 X | |||
Price To Sales | 2.68 X | |||
Revenue | 14.72 M | |||
Gross Profit | (179.22 K) | |||
EBITDA | (9.47 M) | |||
Net Income | (11.65 M) | |||
Cash And Equivalents | 27.85 M | |||
Cash Per Share | 2.08 X | |||
Total Debt | 4.37 M | |||
Current Ratio | 12.10 X | |||
Book Value Per Share | 1.92 X | |||
Cash Flow From Operations | (9.55 M) | |||
Earnings Per Share | (0.40) X | |||
Number Of Employees | 29 | |||
Beta | 0.57 | |||
Market Capitalization | 43.37 M | |||
Total Asset | 49.13 M | |||
Z Score | 5.4 | |||
Net Asset | 49.13 M |
About Odico AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odico AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odico AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odico AS based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Odico AS manufactures formwork for the construction and wind turbine industries. The company was founded in 2012 and is headquartered in Odense, Denmark. Odico AS is traded on Copenhagen Stock Exchange in Denmark.
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 Odico AS 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, Odico AS's short interest history, or implied volatility extrapolated from Odico AS options trading.
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Try AI Portfolio ArchitectCheck out Odico AS Piotroski F Score and Odico AS Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Odico Stock analysis
When running Odico AS's price analysis, check to measure Odico AS'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 Odico AS is operating at the current time. Most of Odico AS's value examination focuses on studying past and present price action to predict the probability of Odico AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odico AS's price. Additionally, you may evaluate how the addition of Odico AS to your portfolios can decrease your overall portfolio volatility.
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