Blue Owl Technology Stock Earnings Per Share
| OTF Stock | 14.22 0.29 2.00% |
Fundamental analysis of Blue Owl allows traders to better anticipate movements in Blue Owl's stock price by examining its financial health and performance throughout various phases of its business cycle.
Blue | Earnings Per Share | Build AI portfolio with Blue Stock |
Blue Owl Technology Company Earnings Per Share Analysis
Blue Owl's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Blue Owl Earnings Per Share | 0.66 X |
Most of Blue Owl's fundamental indicators, such as Earnings Per Share, 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, Blue Owl Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Owl is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Blue Owl'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 Blue Owl'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 Blue Owl's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Blue Common Stock Shares Outstanding
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According to the company disclosure, Blue Owl Technology has an Earnings Per Share of 0.6589 times. This is 76.47% lower than that of the Financial Services sector and 63.8% lower than that of the Asset Management industry. The earnings per share for all United States stocks is 78.88% higher than that of the company.
Blue Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in earnings per share category among its peers.
Blue Fundamentals
| Return On Equity | 5.32 | ||||
| Revenue | 536.94 M | ||||
| EBITDA | 514.17 M | ||||
| Net Income | 385.6 K | ||||
| Total Debt | 2.91 B | ||||
| Cash Flow From Operations | 64.15 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 270.82 M | ||||
| Net Asset | 6.72 B |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Technology 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.
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Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl'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 Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl'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 Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl'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.