Odico Financial Statements From 2010 to 2024

ODICO Stock  DKK 0.39  0.00  0.00%   
Odico AS financial statements provide useful quarterly and yearly information to potential Odico AS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Odico AS financial statements helps investors assess Odico AS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Odico AS's valuation are summarized below:
Odico AS does not presently have any trending fundamental ratios for analysis.
Check Odico AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Odico main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Odico financial statements analysis is a perfect complement when working with Odico AS Valuation or Volatility modules.
  
This module can also supplement various Odico AS Technical models . Check out the analysis of Odico AS Correlation against competitors.

Odico AS Company Return On Equity Analysis

Odico AS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Odico AS Return On Equity

    
  -0.29  
Most of Odico AS's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Odico AS has a Return On Equity of -0.2854. This is 164.86% lower than that of the Industrials sector and 90.02% lower than that of the Diversified Industrials industry. The return on equity for all Denmark stocks is 7.94% lower than that of the firm.

Odico AS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Odico AS's current stock value. Our valuation model uses many indicators to compare Odico AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odico AS competition to find correlations between indicators driving Odico AS's intrinsic value. More Info.
Odico AS is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Odico AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odico AS'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 Odico AS's earnings, one of the primary drivers of an investment's value.

About Odico AS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Odico AS income statement, its balance sheet, and the statement of cash flows. Odico AS investors use historical funamental indicators, such as Odico AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Odico AS investors may use each financial statement separately, they are all related. The changes in Odico AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Odico AS'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 Odico AS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Odico AS. Please read more on our technical analysis and fundamental analysis pages.
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.

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 Architect
Check out the analysis of Odico AS Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Odico AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odico AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odico AS'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.