Olympia Financial Group Stock Net Income
| OLY Stock | CAD 115.26 0.17 0.15% |
As of the 5th of February, Olympia Financial holds the Semi Deviation of 1.68, coefficient of variation of 6089.06, and Risk Adjusted Performance of 0.0176. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olympia Financial, as well as the relationship between them.
Olympia Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6157 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 27.5 M | 28.9 M | |
| Net Income From Continuing Ops | 27.5 M | 28.9 M | |
| Net Income Applicable To Common Shares | 27.5 M | 14 M | |
| Net Income Per Share | 8.95 | 9.39 | |
| Net Income Per E B T | 0.69 | 0.74 |
Olympia | Net Income |
Evaluating Olympia Financial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Olympia Financial Group's fundamental strength.
Latest Olympia Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Olympia Financial Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Olympia Financial financial statement analysis. It represents the amount of money remaining after all of Olympia Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Olympia Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olympia Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.92 M | 10 Years Trend |
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Net Income |
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Olympia Net Income Regression Statistics
| Arithmetic Mean | 12,928,440 | |
| Geometric Mean | 7,854,133 | |
| Coefficient Of Variation | 83.98 | |
| Mean Deviation | 9,108,680 | |
| Median | 7,987,916 | |
| Standard Deviation | 10,857,243 | |
| Sample Variance | 117.9T | |
| Range | 36.5M | |
| R-Value | 0.55 | |
| Mean Square Error | 87.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 1,192,137 | |
| Total Sum of Squares | 1886.1T |
Olympia Net Income History
Olympia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Olympia Financial is extremely important. It helps to project a fair market value of Olympia Stock properly, considering its historical fundamentals such as Net Income. Since Olympia Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olympia Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olympia Financial's interrelated accounts and indicators.
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Olympia Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olympia Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olympia Financial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Olympia Financial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Olympia Financial Group or generate 0.0% return on investment in Olympia Financial over 90 days. Olympia Financial is related to or competes with Brompton Split, Urbana, Urbana, Aimia, Dividend Growth, Stack Capital, and E Split. Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust comp... More
Olympia Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olympia Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olympia Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.85 |
Olympia Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympia Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olympia Financial's standard deviation. In reality, there are many statistical measures that can use Olympia Financial historical prices to predict the future Olympia Financial's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0338 |
Olympia Financial February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 6089.06 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.32) | |||
| Kurtosis | 8.3 |
Olympia Financial Backtested Returns
Olympia Financial maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Olympia Financial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Olympia Financial's Semi Deviation of 1.68, risk adjusted performance of 0.0176, and Coefficient Of Variation of 6089.06 to confirm the risk estimate we provide. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Olympia Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olympia Financial is expected to be smaller as well. At this point, Olympia Financial has a negative expected return of -0.0039%. Please make sure to check Olympia Financial's kurtosis, and the relationship between the downside variance and day median price , to decide if Olympia Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Olympia Financial Group has weak reverse predictability. Overlapping area represents the amount of predictability between Olympia Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olympia Financial price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Olympia Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Olympia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Olympia Financial Group reported net income of 23.92 M. This is 98.13% lower than that of the Capital Markets sector and 91.22% lower than that of the Financials industry. The net income for all Canada stocks is 95.81% higher than that of the company.
Olympia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olympia Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olympia Financial could also be used in its relative valuation, which is a method of valuing Olympia Financial by comparing valuation metrics of similar companies.Olympia Financial is currently under evaluation in net income category among its peers.
Olympia Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 262.68 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Shares Owned By Insiders | 34.54 % | ||||
| Shares Owned By Institutions | 1.56 % | ||||
| Number Of Shares Shorted | 418 | ||||
| Price To Earning | 9.93 X | ||||
| Price To Book | 6.18 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 102.31 M | ||||
| Gross Profit | 97.6 M | ||||
| EBITDA | 33.56 M | ||||
| Net Income | 23.92 M | ||||
| Cash Per Share | 8.01 X | ||||
| Total Debt | 2.29 M | ||||
| Debt To Equity | 66.00 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 18.44 X | ||||
| Cash Flow From Operations | 20.97 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 8.89 X | ||||
| Target Price | 161.93 | ||||
| Beta | 0.031 | ||||
| Market Capitalization | 274.15 M | ||||
| Total Asset | 49.39 M | ||||
| Retained Earnings | 33.94 M | ||||
| Working Capital | 32.47 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.89 % | ||||
| Net Asset | 49.39 M | ||||
| Last Dividend Paid | 7.2 |
About Olympia Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olympia Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympia Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympia Financial Group 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.
Pair Trading with Olympia Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olympia Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olympia Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Olympia Stock
| 0.54 | FFH | Fairfax Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Olympia Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olympia Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olympia Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olympia Financial Group to buy it.
The correlation of Olympia Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olympia Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olympia Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olympia Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Olympia Stock
Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.