Poland video game maker CD Projekt third-quarter profit falls 61.5

OEC Stock  USD 19.00  0.30  1.55%   
About 50% of Orion Engineered's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Orion Engineered Carbons stock suggests that some investors are interested at this time. The current market sentiment, together with Orion Engineered's historical and current headlines, can help investors time the market. In addition, many technical investors use Orion Engineered Carbons stock news signals to limit their universe of possible portfolio assets.
  
Net profit was 78.1 million zlotys , which still beat analyst expectations of 73 million zlotys. Revenue for the period fell 49 percent from a year ago to 227.6 million zlotys. In September last year, the company released the long-awaited expansion to its flagship game Cyberpunk 2077, which boosted its results for all of 2023.

Read at finance.yahoo.com
Yahoo News
  

Orion Engineered Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Orion Engineered can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Orion Engineered Fundamental Analysis

We analyze Orion Engineered's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered 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 Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Orion Engineered is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Orion Engineered Carbons 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 Orion Engineered stock to make a market-neutral strategy. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics with similar companies.

Peers

Orion Engineered Related Equities

HWKNHawkins   0.45   
0%
9.0%
SXTSensient Technologies   0.52   
10.0%
0%
MTXMinerals Technologies   0.65   
13.0%
0%
IOSPInnospec   0.79   
15.0%
0%
ODCOil Dri   0.89   
17.0%
0%
FULH B   0.99   
19.0%
0%
CBTCabot   1.62   
32.0%
0%
NGVTIngevity Corp   1.87   
37.0%
0%
ESIElement Solutions   2.11   
42.0%
0%
KWRQuaker Chemical   2.16   
43.0%
0%
ECVTEcovyst   4.29   
86.0%
0%
NTICNorthern Technologies   4.96   
100.0%
0%

Complementary Tools for Orion Stock analysis

When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk