Acquisition by Gerry Smith of 34290 shares of ODP Corp subject to Rule 16b-3
| ODP Stock | USD 16.00 0.05 0.31% |
Slightly above 53% of ODP Corp's investor base is interested to short. The analysis of current outlook of investing in ODP Corp suggests that many traders are impartial 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.
Filed transaction by ODP Corp Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
ODP Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ODP Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
ODP Corp Historical Investor Sentiment
Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ODP Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on ODP Corp.
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.
Revenue
Revenue Comparative Analysis
ODP Corp is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| EYE | National Vision | 1.21 | ||||
| FLWS | 1 800 | 1.05 | ||||
| CASY | Caseys General | 0 | ||||
| ORLY | OReilly Automotive | 0.28 | ||||
| MUSA | Murphy USA | 0.33 | ||||
| GPC | Genuine Parts | 1.05 | ||||
| SBH | Sally Beauty | 1.57 | ||||
| HZO | MarineMax | 1.60 | ||||
| SPWH | Sportsmans | 3.00 | ||||
| LESL | Leslies | 4.97 | ||||
| BGFV | Big 5 | 5.60 |
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.