Are Investors Undervaluing The ODP Corporation Right Now?
| ODP Stock | USD 25.68 0.45 1.72% |
Slightly above 61% of ODP Corp's investor base is looking to short. The analysis of current outlook of investing in ODP Corp suggests that many traders are alarmed regarding ODP Corp's prospects. ODP Corp's investing sentiment overview a quick insight into current market opportunities from investing in ODP Corp. Many technical investors use ODP Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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ODP Corp Fundamental Analysis
We analyze ODP Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODP Corp 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
ODP Corp is currently under evaluation in earnings per share category among its peers. 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.
ODP Corp 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 ODP Corp stock to make a market-neutral strategy. Peer analysis of ODP Corp could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics with similar companies.
Peers
ODP Corp Related Equities
| HZO | MarineMax | 5.54 | ||||
| BGFV | Big 5 | 2.41 | ||||
| CASY | Caseys General | 0.02 | ||||
| ORLY | OReilly Automotive | 0.06 | ||||
| GPC | Genuine Parts | 0.11 | ||||
| MUSA | Murphy USA | 1.01 | ||||
| SBH | Sally Beauty | 1.49 | ||||
| FLWS | 1 800 | 1.93 | ||||
| EYE | National Vision | 2.26 | ||||
| SPWH | Sportsmans | 2.28 | ||||
| LESL | Leslies | 7.26 |
Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.