Orica Limited Share Price Latest News - The Market Online - The Market Herald
| OCLDF Stock | USD 10.60 0.00 0.00% |
Roughly 62% of Orica's investor base is looking to short. The analysis of overall sentiment of trading Orica Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Orica's historical and current headlines, can help investors time the market. In addition, many technical investors use Orica Limited stock news signals to limit their universe of possible portfolio assets.
Orica pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orica daily returns and investor perception about the current price of Orica Limited as well as its diversification or hedging effects on your existing portfolios.
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Orica Limited Share Price Latest News - The Market Online The Market Herald
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Orica Fundamental Analysis
We analyze Orica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica 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.
Price To Sales
Price To Sales Comparative Analysis
Orica is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Orica Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orica pink sheet to make a market-neutral strategy. Peer analysis of Orica could also be used in its relative valuation, which is a method of valuing Orica by comparing valuation metrics with similar companies.
Peers
Orica Related Equities
| GLGI | Greystone Logistics | 3.16 | ||||
| TSE | Trinseo SA | 2.60 | ||||
| FSI | Flexible Solutions | 1.77 | ||||
| ESI | Element Solutions | 1.68 | ||||
| ECVT | Ecovyst | 0.86 | ||||
| KRO | Kronos Worldwide | 0.60 | ||||
| NGVT | Ingevity Corp | 0.31 | ||||
| JMPLY | Johnson Matthey | 0.03 | ||||
| IOFNF | Iofina Plc | 3.85 | ||||
| OCLDY | Orica | 7.20 |
Complementary Tools for Orica Pink Sheet analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.
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