Octopus Apollo VCT plc (OAP3.L) Comparison with companies in other sectors?

Octopus Apollo VCT plc has a share price of 1.05B. You can analyze Octopus Apollo VCT plc (OAP3.L) competitors across different market sectors through stock heatmaps.

What are OAP3.L's NET and operating margins?

Octopus Apollo VCT plc (OAP3.L) operating margin is around 4.54, and net profit margin is approximately 4.54 as of the latest reports.

In what way does OAP3.L's earnings per share (EPS) trend reflect its financial momentum?

Octopus Apollo VCT plc (OAP3.L) EPS is 0.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Octopus Apollo VCT plc is 15.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Octopus Apollo VCT plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Octopus Apollo VCT plc like P/E which is 16.33, P/B which is 0.90, and PEG which is 3.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Octopus Apollo VCT plc

OAP3.L•LSE

Financial Services

Asset Management

£46.50

£0.00(0.00%)

Fundamental Analysis of Octopus Apollo VCT plc (OAP3.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.03

P/E Ratio

15.50

ROE

0.06%

Net Margin

4.54%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$486.20M

Shares OutstandingTotal number of shares issued

$1.05B

Book Value/ShareNet worth per share

$0.52

Revenue/ShareAnnual revenue per share

$0.006

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.03

Net MarginNet income as percentage of revenue

454.22%

Operating MarginOperating income as percentage of revenue

454.35%

ROEReturn on shareholders' equity

5.82%

ROAReturn on total assets

5.41%

ROCEReturn on capital employed

5.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.002

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

0.31%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.01

Dividend YieldAnnual dividend as percentage of stock price

2.80%

Financial Ratios Analysis data is not available for OAP3.LFinancial Ratios Analysis details for OAP3.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OAP3.LSector Benchmarking details for OAP3.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Octopus Apollo VCT plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Octopus Apollo VCT plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Octopus Apollo VCT plc's unique business strengths and challenges.

Key Financial Metrics for Octopus Apollo VCT plc

For Octopus Apollo VCT plc, essential financial indicators include EPS 0.03, PE 15.50, and ROE 0.06. These key ratios reveal insights into Octopus Apollo VCT plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Octopus Apollo VCT plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Octopus Apollo VCT plc

Metrics like Net Margin 454.22% and ROA 5.41% shed light on how well Octopus Apollo VCT plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Octopus Apollo VCT plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Octopus Apollo VCT plc

Using ratios such as P/B Ratio 0.90 and PEG Ratio 3.14, investors can assess whether Octopus Apollo VCT plc is appropriately valued based on its financials and growth potential. These figures, combined with Octopus Apollo VCT plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Octopus Apollo VCT plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.002, provide a snapshot of Octopus Apollo VCT plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Octopus Apollo VCT plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Octopus Apollo VCT plc

Investing in Octopus Apollo VCT plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Octopus Apollo VCT plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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