Is Orica Limited Excessively Paying Its CEO - Yahoo News UK
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.
Orica |
Is Orica Limited Excessively Paying Its CEO Yahoo News UK
Read at news.google.com
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.
Market Capitalization
Market Capitalization Comparative Analysis
Orica is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |